Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ASTRERO, KAYLA |
K9-884507 |
2 |
124.00 |
322271627 |
*****1907 |
10/16/2019 |
| BLEVINS, ISABEL-MALIA |
K9-Z2H4194319 |
2 |
149.00 |
121000358 |
********1626 |
10/16/2019 |
| CHANG, VINCENT |
K9-646360 |
2 |
120.00 |
322271627 |
*****6091 |
10/16/2019 |
| CYRUS, AIDEN |
K9-5SPL194009 |
2 |
80.00 |
121042882 |
******4943 |
10/16/2019 |
| CYRUS, EVAN |
K9-1047236 |
2 |
89.00 |
121042882 |
******4943 |
10/16/2019 |
| FLORES, ALYSSA |
K9-R72U190643 |
2 |
99.00 |
121000358 |
********6945 |
10/16/2019 |
| GUINNANE, SHEA |
K9-37T0112710 |
2 |
89.00 |
121000358 |
********7314 |
10/16/2019 |
| HARA, COLIN |
K9-1098306 |
2 |
89.00 |
121000358 |
********7395 |
10/16/2019 |
| HARA, CONNOR |
K9-8ARF190739 |
2 |
89.00 |
121000358 |
********7395 |
10/16/2019 |
| KAKINAMI, GRACE |
K9-QQ5F115134 |
2 |
89.00 |
121042882 |
******9188 |
10/16/2019 |
| LIBOVITCH, ALON |
K9-884511 |
2 |
120.00 |
121000358 |
********6183 |
10/16/2019 |
| LOMAS, ELIAS |
K9-646133 |
2 |
129.00 |
322271627 |
******1846 |
10/16/2019 |
| LYSTILA, JOEL |
K9-LYZ0114045 |
2 |
89.00 |
322281617 |
********2290 |
10/16/2019 |
| LYSTILA, JONATHAN |
K9-QJTW114540 |
2 |
80.00 |
322281617 |
********2290 |
10/16/2019 |
| MOTTA, SALVATORE |
K9-0HQX203047 |
2 |
89.00 |
031176110 |
*****5080 |
10/16/2019 |
| NGUYEN, CAYDEN |
K9-N21U205257 |
2 |
1.00 |
121000358 |
******1198 |
10/16/2019 |
| NGUYEN, JACOB |
K9-XKTT205733 |
2 |
1.00 |
121000358 |
******1198 |
10/16/2019 |
| NOVOSELOV, ANTON |
K9-KK50190800 |
2 |
79.00 |
307074580 |
*********0540 |
10/16/2019 |
| NOVOSELOV, SIERRA |
K9-LCMA190617 |
2 |
89.00 |
307074580 |
*********0540 |
10/16/2019 |
| OKANO, KEITH |
K9-DYAG200737 |
2 |
135.00 |
121042882 |
******3679 |
10/16/2019 |
| PROPS, ADDYSON |
K9-KQH0202002 |
2 |
139.00 |
322271627 |
*****1983 |
10/16/2019 |
| REYES, ZANE |
K9-QMM5111725 |
2 |
89.00 |
322271627 |
*****5825 |
10/16/2019 |
| SAI, SIDDHARTH |
K9-646123 |
2 |
129.00 |
121181976 |
*****3-11 |
10/16/2019 |
| TAN, KYLER |
K9-892880 |
2 |
120.00 |
121042882 |
******9302 |
10/16/2019 |
| TAN, PETERSON |
K9-KNCE113629 |
2 |
134.00 |
121042882 |
******9302 |
10/16/2019 |
| TSAGARIS, EVENIA |
K9-Z29T134404 |
2 |
71.00 |
321176972 |
********4007 |
10/16/2019 |
| TSAGARIS, GABRIEL |
K9-57TY134215 |
2 |
89.00 |
321176972 |
********4007 |
10/16/2019 |
| TSAGARIS, GEORGE |
K9-92BX134349 |
2 |
80.00 |
321176972 |
********4007 |
10/16/2019 |
| WAIBLINGER, STEFAN |
K9-PENK214134 |
2 |
89.00 |
084301767 |
********5590 |
10/16/2019 |
| WANG, MARSEIL |
K9-353G122934 |
2 |
139.00 |
125008547 |
******9817 |
10/16/2019 |
| WANG, ZEALAND |
K9-T2GM122341 |
2 |
139.00 |
125008547 |
******9817 |
10/16/2019 |
| WEISS, XAVIER |
K9-8S9U200721 |
2 |
149.00 |
121000358 |
********0140 |
10/16/2019 |
| WESS, DEXTER |
K9-SLKA192415 |
2 |
125.00 |
121000358 |
********0140 |
10/16/2019 |
| |
Count: 33 |
Total: |
3321.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|