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 |
09/04/2019 |
| CHANDRA, ISHIKA |
K9-MTUS154605 |
1 |
89.00 |
121000358 |
******1472 |
09/04/2019 |
| CONGISTRE, JOHN |
K9-CLXD191049 |
1 |
139.00 |
321270742 |
******0087 |
09/04/2019 |
| DURAND, NICOLAS |
K9-52F3191819 |
1 |
1.00 |
121000358 |
********7068 |
09/04/2019 |
| DYSON, JEREMY JR |
K9-J9ZK204725 |
1 |
120.00 |
321180379 |
****9523 |
09/04/2019 |
| JELLEN, ADAM |
K9-C3PN194234 |
1 |
89.00 |
321180515 |
*******7025 |
09/04/2019 |
| KELE, NORA |
K9-WJ7U123000 |
1 |
89.00 |
121042882 |
******1353 |
09/04/2019 |
| LEE, JILLIAN |
K9-646023 |
1 |
120.00 |
121042882 |
******1440 |
09/04/2019 |
| PRESS, JOSEPH |
K9-1129209 |
1 |
115.00 |
322271627 |
******5175 |
09/04/2019 |
| SWENSON, AIDEN |
K9-0PUV144855 |
1 |
129.00 |
322271627 |
*****4986 |
09/04/2019 |
| SWENSON, LOGAN |
K9-SRNZ145911 |
1 |
125.00 |
322271627 |
*****4986 |
09/04/2019 |
| TAKAOKA, HARUTO |
K9-850559 |
1 |
134.00 |
122000496 |
******8199 |
09/04/2019 |
| TAKAOKA, YAMATO |
K9-5SVZ201152 |
1 |
119.00 |
122000496 |
******8199 |
09/04/2019 |
| WHEELER, ETHAN |
K9-F26G200511 |
1 |
144.00 |
121122676 |
********5668 |
09/04/2019 |
| WONG, SAVANNAH |
K9-8N8E112354 |
1 |
89.00 |
121042882 |
******2047 |
09/04/2019 |
| |
Count: 15 |
Total: |
1591.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|