Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARAGONA, PAOLO |
5A-ARAGONAP |
2 |
179.00 |
031201360 |
******8640 |
12/16/2019 |
| ASLAN, ADLIN |
5A-ASLANA |
2 |
200.00 |
121000358 |
********2994 |
12/16/2019 |
| AYYAR, AKILESH |
5A-AYYARA |
2 |
179.00 |
011000138 |
********5405 |
12/16/2019 |
| BRODERICK, STEPHANIE |
5A-BRODERICKS |
2 |
209.44 |
021000089 |
******4489 |
12/16/2019 |
| CHENG, GRACE |
5A-7003861 |
2 |
182.00 |
021000089 |
******2965 |
12/16/2019 |
| COX, EVERETT |
5A-7003725 |
2 |
254.44 |
026013673 |
******3417 |
12/16/2019 |
| DUBOIS, NICK |
5A-DUBOISN |
2 |
99.00 |
061000052 |
********4491 |
12/16/2019 |
| EDN, CRYSTAL |
5A-EDNC |
2 |
225.00 |
031176110 |
****8214 |
12/16/2019 |
| FARNAN, DOMINIC |
5A-12519 |
2 |
99.00 |
021000021 |
*****0085 |
12/16/2019 |
| GAVIGAN, SEAN |
5A-GAVIGANS |
2 |
250.00 |
021000322 |
********0046 |
12/16/2019 |
| GELLER, ILYA |
5A-GELLERI |
2 |
99.00 |
226078036 |
**********9610 |
12/16/2019 |
| HAMILTON, SEAN |
5A-7002867 |
2 |
178.00 |
031202084 |
********1014 |
12/16/2019 |
| HOOD DENNIS, KAROLINE |
5A-HOOD DENNK |
2 |
200.00 |
031176110 |
*******0200 |
12/16/2019 |
| KNASTER, WYATT |
5A-7000430 |
2 |
154.50 |
022000020 |
*****4034 |
12/16/2019 |
| KWAN, RAY |
5A-7003980 |
2 |
90.00 |
021000089 |
******3889 |
12/16/2019 |
| LAI, SAMANTHA |
5A-LAIS |
2 |
99.00 |
021000021 |
*****5717 |
12/16/2019 |
| MARGOLIS, ANGELINA |
5A-MARGOLISA |
2 |
100.00 |
322271627 |
******2272 |
12/16/2019 |
| NUNEZ, OMAYRA |
5A-NUNESO |
2 |
99.00 |
021001088 |
*****5981 |
12/16/2019 |
| PEAIRS, TYLER |
5A-PEAIRST |
2 |
199.00 |
021000021 |
*****9176 |
12/16/2019 |
| RADZINSCHI, JULIAN |
5A-11663 |
2 |
253.44 |
321081669 |
*******1031 |
12/16/2019 |
| RIVERA, DAVID |
5A-12717 |
2 |
199.00 |
325070760 |
***********3460 |
12/16/2019 |
| RUDOWSKI, SZYMON |
5A-RUDOWSKIS |
2 |
179.00 |
226072498 |
*****7473 |
12/16/2019 |
| SMITH, ANGELA |
5A-SMITHAN |
2 |
154.44 |
053000219 |
*********5248 |
12/16/2019 |
| SVENNINGSEN, JONNY |
5A-SVENNINGSJ |
2 |
200.00 |
021000021 |
*****7503 |
12/16/2019 |
| SZETO, FIONA |
5A-13282 |
2 |
90.45 |
021001088 |
*****6441 |
12/16/2019 |
| SZETO, OWEN |
5A-SZETOO |
2 |
135.00 |
021001088 |
*****6441 |
12/16/2019 |
| WU, JACK |
5A-WUJ |
2 |
250.00 |
021000021 |
*******2165 |
12/16/2019 |
| |
Count: 27 |
Total: |
4556.71 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|