Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALMOND, TODD |
5A-ALMONDT |
4 |
49.00 |
122016066 |
*****5003 |
12/28/2019 |
| AMORAPANTH, PRIN |
5A-AMORAPANTP |
4 |
225.00 |
031000053 |
******6575 |
12/28/2019 |
| CONTRERAS, PAUL |
5A-3479817583 |
4 |
225.00 |
021000021 |
*****9810 |
12/28/2019 |
| EDMUNDS, HANNAH |
5A-EDMUNDSH |
4 |
200.00 |
271081528 |
**********7227 |
12/28/2019 |
| FRANK, SAM |
5A-FRANKS |
4 |
199.00 |
021200339 |
********3398 |
12/28/2019 |
| GINZBURG, ALEX |
5A-7000971 |
4 |
149.00 |
231372691 |
******9148 |
12/28/2019 |
| GOLDMAN, DEAN |
5A-GOLDMAND |
4 |
54.44 |
021000322 |
********0352 |
12/28/2019 |
| HARRIS, MICHAEL |
5A-11538 |
4 |
199.00 |
031100157 |
******5816 |
12/28/2019 |
| HUANG, HUNTER |
5A-HUANGH |
4 |
94.50 |
021000021 |
*****7440 |
12/28/2019 |
| KINGHAM, ANGELA |
5A-KINGHAMA |
4 |
145.00 |
031176110 |
*****0723 |
12/28/2019 |
| KOGURE, HIROKAZU |
5A-7002600 |
4 |
78.00 |
021000089 |
******4826 |
12/28/2019 |
| KRALJEVICH, JOHN |
5A-7003372 |
4 |
246.19 |
314074269 |
*****1535 |
12/28/2019 |
| LIU, MONICA |
5A-7000371 |
4 |
150.00 |
021000021 |
*****5293 |
12/28/2019 |
| LOPEZ, EDDY MAMBO |
5A-LOPEZE |
4 |
277.50 |
021000021 |
*****8483 |
12/28/2019 |
| NGUYEN, MICHAEL HUY |
5A-NGUYENM |
4 |
250.00 |
221381540 |
******7950 |
12/28/2019 |
| NGUYEN, STEVEN |
5A-NGUYENS |
4 |
100.00 |
021000021 |
******2362 |
12/28/2019 |
| PARK, SOOMIN |
5A-PARKS |
4 |
199.00 |
021000322 |
********0914 |
12/28/2019 |
| PROPER, EVE |
5A-11950 |
4 |
99.00 |
271081528 |
**********7003 |
12/28/2019 |
| SAVAS, FUAT |
5A-100002683 |
4 |
199.00 |
021000021 |
*****9178 |
12/28/2019 |
| SMITH, ALEXANDER |
5A-SMITHA |
4 |
244.44 |
271070801 |
*****9540 |
12/28/2019 |
| SOUNDARA, STEVEN |
5A-SOUNDARAS |
4 |
180.00 |
021000021 |
*****2693 |
12/28/2019 |
| TANAKA, JERRY |
5A-TANAKAJ |
4 |
179.00 |
124003116 |
******9616 |
12/28/2019 |
| THOMAS, MATHEW |
5A-7003541 |
4 |
198.00 |
231372691 |
******5621 |
12/28/2019 |
| VILLAREAL, SANTIAGO |
5A-3478735723 |
4 |
250.00 |
021000021 |
*****9891 |
12/28/2019 |
| |
Count: 24 |
Total: |
4190.07 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|