Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DIAZ, NICOLAS |
2M-VH7W192828 |
1 |
120.00 |
321175261 |
******3256 |
01/03/2020 |
| HINES, NICOLAS |
2M-Y8D4211008 |
1 |
120.00 |
322271627 |
******8520 |
01/03/2020 |
| HINES, OWEN |
2M-SA9F210827 |
1 |
100.00 |
322271627 |
******8520 |
01/03/2020 |
| JOHNSON, ADRIAN |
2M-K1N5205206 |
1 |
120.00 |
322271627 |
*****5978 |
01/03/2020 |
| KWAN, JOSIAH |
2M-HBT5184056 |
1 |
90.00 |
121122676 |
********4911 |
01/03/2020 |
| MACISAAC, ETHAN |
2M-4VC6200738 |
1 |
120.00 |
322271627 |
******1926 |
01/03/2020 |
| NOLAND, ANDREW |
2M-PQ46203652 |
1 |
120.00 |
121042882 |
*********3786 |
01/03/2020 |
| RAMIREZ, JONATHON |
2M-J8WW195834 |
1 |
120.00 |
321176260 |
********1022 |
01/03/2020 |
| SANCHEZ, ELIAS |
2M-9KU9203937 |
1 |
120.00 |
321175261 |
******0856 |
01/03/2020 |
| TEIXEIRA, SPENCER |
2M-HWCH150122 |
1 |
120.00 |
121100782 |
*****4216 |
01/03/2020 |
| THOMAS, NESIA |
2M-XW5M201703 |
1 |
121.00 |
121000358 |
*****4620 |
01/03/2020 |
| |
Count: 11 |
Total: |
1271.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|