Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BHATTI, RAJIV |
1Y-61025 |
4 |
9.99 |
121042882 |
******0872 |
02/21/2020 |
| Dix, Melissa |
1Y-22453 |
4 |
89.00 |
121042882 |
******4861 |
02/21/2020 |
| Esplain, Neilsen |
1Y-36006 |
4 |
49.00 |
122101706 |
********7101 |
02/21/2020 |
| FUENTES, MIGUEL |
1Y-53853 |
4 |
39.99 |
121042882 |
******1735 |
02/21/2020 |
| Gleeson, Margaret |
1Y-50042 |
4 |
43.99 |
321175627 |
*********5850 |
02/21/2020 |
| HERNANDEZ, MATTHEW |
1Y-63165 |
4 |
9.99 |
121181743 |
***4231 |
02/21/2020 |
| MANN, HARJOT |
1Y-51115 |
4 |
11.99 |
322271627 |
*****5950 |
02/21/2020 |
| Martin, Cheryl |
1Y-67110 |
4 |
40.00 |
121000358 |
******4023 |
02/21/2020 |
| Mayo, Darrin |
1Y-60926 |
4 |
19.00 |
121000358 |
******2224 |
02/21/2020 |
| Mayo, Patti |
1Y-36914 |
4 |
19.00 |
121000358 |
******2224 |
02/21/2020 |
| Nelson, Brad |
1Y-47156 |
4 |
9.99 |
121000358 |
********2799 |
02/21/2020 |
| SAINI, SUMEET |
1Y-53929 |
4 |
11.99 |
321170538 |
******6021 |
02/21/2020 |
| SINGLEY, MICHAEL |
1Y-60816 |
4 |
29.00 |
121122676 |
********6298 |
02/21/2020 |
| SOHAL, BALJIT |
1Y-63179 |
4 |
9.99 |
322271627 |
*****2256 |
02/21/2020 |
| Shahi, Aerindeep |
1Y-51090 |
4 |
127.00 |
322271627 |
*****7905 |
02/21/2020 |
| |
Count: 15 |
Total: |
519.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|