Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BERNAL, SANTIAGO |
K9-X153193711 |
1 |
89.00 |
121042882 |
******4956 |
03/04/2019 |
| CHANDRA, AAYUSH |
K9-646257 |
1 |
80.00 |
121000358 |
******1472 |
03/04/2019 |
| CHANDRA, ISHIKA |
K9-MTUS154605 |
1 |
89.00 |
121000358 |
******1472 |
03/04/2019 |
| CHENG, MARCELA |
K9-QT61200409 |
1 |
89.00 |
322271627 |
*****0672 |
03/04/2019 |
| CHUNG, MICAH |
K9-892884 |
1 |
79.00 |
121000358 |
********2067 |
03/04/2019 |
| DUPRE, DAVID |
K9-791045 |
1 |
1.00 |
322271627 |
******6320 |
03/04/2019 |
| DURAND, NICOLAS |
K9-52F3191819 |
1 |
139.00 |
121000358 |
********7068 |
03/04/2019 |
| JELLEN, ADAM |
K9-C3PN194234 |
1 |
89.00 |
321180515 |
*******7025 |
03/04/2019 |
| KELE, NORA |
K9-WJ7U123000 |
1 |
89.00 |
121042882 |
******1353 |
03/04/2019 |
| LE, JAYDEN |
K9-0UJA195202 |
1 |
84.00 |
121000358 |
********3365 |
03/04/2019 |
| LEE, JILLIAN |
K9-646023 |
1 |
120.00 |
121042882 |
******1440 |
03/04/2019 |
| MILLER, KYLE |
K9-646362 |
1 |
120.00 |
111000614 |
******4682 |
03/04/2019 |
| PRESS, JOSEPH |
K9-NMT4201720 |
1 |
115.00 |
322271627 |
******5175 |
03/04/2019 |
| SWENSON, AIDEN |
K9-0PUV144855 |
1 |
129.00 |
322271627 |
*****4986 |
03/04/2019 |
| SWENSON, LOGAN |
K9-SRNZ145911 |
1 |
134.00 |
322271627 |
*****4986 |
03/04/2019 |
| |
Count: 15 |
Total: |
1446.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|