Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DELESSIO, FRANK |
5A-7002712 |
3 |
88.20 |
026013673 |
******6830 |
02/21/2020 |
| DICH, LE |
5A-7003410 |
3 |
129.00 |
021000021 |
*****8692 |
02/21/2020 |
| DVORETSKII, ALEXEI |
5A-DVORETSKIA |
3 |
151.67 |
026012881 |
******7357 |
02/21/2020 |
| GOLDBERG, ELISHA |
5A-7002144 |
3 |
199.00 |
021001088 |
*****5895 |
02/21/2020 |
| GOMEZ, SEAN |
5A-10196 |
3 |
199.00 |
121000358 |
******0445 |
02/21/2020 |
| GOSSETT, CHE |
5A-GOSSETTC |
3 |
200.00 |
321171184 |
*******2399 |
02/21/2020 |
| HAMILTON, SEAN |
5A-7002867 |
3 |
119.77 |
031202084 |
********1014 |
02/21/2020 |
| HOWE, JULIA |
5A-HOWEJ |
3 |
250.00 |
021272723 |
******2758 |
02/21/2020 |
| KALOUTI, NOOR |
5A-KALOUTIN |
3 |
54.44 |
026012881 |
******3235 |
02/21/2020 |
| KUNG, ANDY |
5A-KUNGA |
3 |
254.44 |
021000089 |
******9005 |
02/21/2020 |
| LAI, TRAMMY |
5A-LAIT |
3 |
252.75 |
103000648 |
*****5504 |
02/21/2020 |
| LEE, JAMES |
5A-LEEJA |
3 |
220.00 |
102000076 |
******5576 |
02/21/2020 |
| LI, EDWIN |
5A-12154 |
3 |
199.00 |
021000021 |
*****4390 |
02/21/2020 |
| MEYER, MARC |
5A-7000838 |
3 |
183.77 |
021000021 |
*****8591 |
02/21/2020 |
| MOREIRA, LUCIANO |
5A-MOREIRAL |
3 |
225.00 |
031176110 |
******9441 |
02/21/2020 |
| PERKINS, JENNIFER |
5A-7000527 |
3 |
99.00 |
021000021 |
*****0305 |
02/21/2020 |
| SHULTIS, MATTHEW |
5A-SHULTISM |
3 |
225.00 |
062201601 |
******9174 |
02/21/2020 |
| TRINIDAD, ISABELLA ISA |
5A-TRINIDADI |
3 |
250.00 |
026013673 |
******4246 |
02/21/2020 |
| VAN METER, WILLIAM |
5A-7002060 |
3 |
253.44 |
021000089 |
****0415 |
02/21/2020 |
| WHITE, CHRISTOPHER |
5A-7003522 |
3 |
159.00 |
321171184 |
*******4969 |
02/21/2020 |
| ZEMLIANOV, ALEXEI |
5A-ZEMLIANOVA |
3 |
220.00 |
021000021 |
*****7135 |
02/21/2020 |
| ZOIDIS, TYLER |
5A-ZOIDIST |
3 |
200.00 |
031100649 |
******9606 |
02/21/2020 |
| |
Count: 22 |
Total: |
4132.48 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|