Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARTER, ALAINA |
2M-2DWH195242 |
8 |
95.00 |
121042882 |
******4396 |
05/13/2020 |
| COLE, PAUL |
2M-WJFZ184355 |
8 |
95.00 |
322078341 |
*******9982 |
05/13/2020 |
| DIAZ, NICOLAS |
2M-VH7W192828 |
8 |
120.00 |
321175261 |
******3256 |
05/13/2020 |
| HINES, NICOLAS |
2M-Y8D4211008 |
8 |
120.00 |
322271627 |
******8520 |
05/13/2020 |
| HINES, OWEN |
2M-SA9F210827 |
8 |
100.00 |
322271627 |
******8520 |
05/13/2020 |
| JOHNSON, ADRIAN |
2M-K1N5205206 |
8 |
120.00 |
322271627 |
*****5978 |
05/13/2020 |
| KALLUPURACKAL, ANN |
2M-YDKK205201 |
8 |
152.00 |
121000358 |
********0762 |
05/13/2020 |
| MACISAAC, ETHAN |
2M-4VC6200738 |
8 |
120.00 |
322271627 |
******1926 |
05/13/2020 |
| MARTINEZ II, KENNETH |
2M-YJVK194620 |
8 |
95.00 |
322271627 |
******5312 |
05/13/2020 |
| TEIXEIRA, SPENCER |
2M-HWCH150122 |
8 |
120.00 |
121100782 |
*****4216 |
05/13/2020 |
| TUALLA, ELLA |
2M-3YGN192242 |
8 |
75.00 |
121122676 |
********0051 |
05/13/2020 |
| TULLA, EVAN |
2M-NUVM181807 |
8 |
75.00 |
121122676 |
********0051 |
05/13/2020 |
| |
Count: 12 |
Total: |
1287.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|