Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DIGHE, TWARA |
K9-S990211217 |
5 |
139.00 |
051000017 |
********4508 |
12/28/2019 |
| FELT, LILY |
K9-E8MF210109 |
5 |
89.00 |
322271627 |
******1317 |
12/28/2019 |
| KOGAN, YOAV |
K9-3YBW204022 |
5 |
139.00 |
321177722 |
*****1487 |
12/28/2019 |
| LACONICO, LEO |
K9-WNA5194353 |
5 |
139.00 |
322271627 |
*****1917 |
12/28/2019 |
| RAMOS, ANASTAZYA |
K9-4DH8213128 |
5 |
89.00 |
121181976 |
**9469 |
12/28/2019 |
| RAMOS, ANNIKA |
K9-16DT213506 |
5 |
89.00 |
121181976 |
**9469 |
12/28/2019 |
| RAMOS, MATTIAS |
K9-AR5G213718 |
5 |
89.00 |
121181976 |
**9469 |
12/28/2019 |
| SHU, KEKOA |
K9-LNH1190301 |
5 |
99.00 |
121000358 |
********4738 |
12/28/2019 |
| |
Count: 8 |
Total: |
872.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|