Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CANHA, KARLA |
H5-5858 |
2 |
129.00 |
121122676 |
********9488 |
03/16/2019 |
| FISCHER, JESSICA |
H5-5859 |
2 |
119.00 |
031101279 |
********7718 |
03/16/2019 |
| FOSTER, LISA |
H5-2385 |
2 |
79.00 |
322271627 |
******4139 |
03/16/2019 |
| GAUTAM, ABHISHEK |
H5-5871 |
2 |
99.00 |
321171184 |
*******0137 |
03/16/2019 |
| KOCH, ASHLEY |
H5-2386 |
2 |
119.00 |
321174000 |
****9000 |
03/16/2019 |
| LAU, MARIA |
H5-2530 |
2 |
129.00 |
121000358 |
******2873 |
03/16/2019 |
| LAWRENCE, CHI |
H5-5877 |
2 |
129.00 |
121000358 |
********0637 |
03/16/2019 |
| OLSON, MARTIN |
H5-5917 |
2 |
119.00 |
256074974 |
******5375 |
03/16/2019 |
| PALLESCHI, GREG |
H5-2303 |
2 |
198.00 |
322271627 |
******7830 |
03/16/2019 |
| SADHU, KRISHNATEJA |
H5-5896 |
2 |
129.00 |
011400495 |
********3921 |
03/16/2019 |
| SINGH, MAALVIKA |
H5-5867 |
2 |
99.00 |
321171184 |
*******0137 |
03/16/2019 |
| SOOD, JAS |
H5-0729 |
2 |
89.00 |
121000358 |
********1440 |
03/16/2019 |
| VICTORIA, SALVADOR |
H5-2425 |
2 |
119.00 |
322271627 |
******8665 |
03/16/2019 |
| |
Count: 13 |
Total: |
1556.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|