Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARREOLA, LUKE |
9H-1113090 |
3 |
1.00 |
322271627 |
*****1575 |
05/07/2019 |
| ASATRYAN, ARTO |
9H-1086877 |
3 |
100.00 |
321172510 |
**********9500 |
05/07/2019 |
| Abarca, Christopher |
9H-1086889 |
3 |
1.00 |
322271627 |
*****7190 |
05/07/2019 |
| CHUNG, ABE |
9H-1113268 |
3 |
100.00 |
121000358 |
*****3734 |
05/07/2019 |
| CURRIER, STEPHEN |
9H-SAC4151 |
3 |
100.00 |
122000496 |
******3734 |
05/07/2019 |
| DELACERDA, BRYAN |
9H-9RZX194613 |
3 |
100.00 |
121000358 |
********9137 |
05/07/2019 |
| HARVEY, CHRISTOPHER |
9H-662519 |
3 |
100.00 |
321172594 |
****8222 |
05/07/2019 |
| KNEE, ISABEL |
9H-1051261 |
3 |
45.00 |
321172510 |
**********4228 |
05/07/2019 |
| KNEE, JUSTIN |
9H-1130848 |
3 |
50.00 |
321172510 |
**********4228 |
05/07/2019 |
| LEOS-JOSIN, KUYANI |
9H-1111874 |
3 |
80.00 |
321175261 |
******5233 |
05/07/2019 |
| MUNOZ, CHRISTIAN |
9H-ZKR7171012 |
3 |
50.00 |
121000358 |
********5246 |
05/07/2019 |
| SANCHEZ, ETHAN |
9H-1086803 |
3 |
75.00 |
321172594 |
**********2424 |
05/07/2019 |
| SANCHEZ, EVAN |
9H-1086780 |
3 |
75.00 |
321172594 |
**********2424 |
05/07/2019 |
| SINGH, ANAND |
9H-2EP2193937 |
3 |
1.00 |
121042882 |
******0312 |
05/07/2019 |
| VARNEY, ISABELLA |
9H-1117564 |
3 |
1.00 |
121042882 |
******2613 |
05/07/2019 |
| |
Count: 15 |
Total: |
879.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|