Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ASOY, GERRY |
H1-H21653 |
2 |
29.99 |
121100782 |
*****1788 |
05/16/2019 |
| BIGGS, DAVID |
H1-H21611 |
2 |
34.99 |
121000358 |
********6071 |
05/16/2019 |
| CHAMBERS, LINDA |
H1-H12293 |
2 |
41.99 |
121042882 |
******3181 |
05/16/2019 |
| DA SILVA, ISABEL |
H1-H21639 |
2 |
41.99 |
121000358 |
******8372 |
05/16/2019 |
| EAKLE, BRIGITTE |
H1-H21659 |
2 |
34.99 |
121000358 |
********1294 |
05/16/2019 |
| FARRELL, SCOTT |
H1-H21368 |
2 |
34.99 |
121000358 |
********7123 |
05/16/2019 |
| HUNTER, CAROL |
H1-H09784 |
2 |
34.99 |
121042882 |
******5636 |
05/16/2019 |
| KONG WIN CHANG, TIFFANY |
H1-H12945 |
2 |
29.99 |
121100782 |
***********0127 |
05/16/2019 |
| KORNEGAY, DESTINY |
H1-H09441 |
2 |
149.98 |
121042882 |
***********1001 |
05/16/2019 |
| MANANDHAR, PRASHANT |
H1-H21623 |
2 |
69.98 |
121042882 |
******3984 |
05/16/2019 |
| MELENDREZ, ALAINNA |
H1-H21626 |
2 |
34.99 |
121000358 |
********2539 |
05/16/2019 |
| MORENO, JOSE |
H1-H21419 |
2 |
22.50 |
121000358 |
*****8736 |
05/16/2019 |
| NAIL, MICHELLE |
H1-H12143 |
2 |
34.99 |
121042882 |
************1087 |
05/16/2019 |
| PASIA, SANDRA |
H1-H13026 |
2 |
99.00 |
121000358 |
******3119 |
05/16/2019 |
| VOSE, WASSANA |
H1-H21641 |
2 |
34.99 |
322271627 |
*********0280 |
05/16/2019 |
| YSIP, DOLORES |
H1-H10620 |
2 |
15.00 |
121042882 |
******9694 |
05/16/2019 |
| |
Count: 16 |
Total: |
745.35 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|