Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABRAHAM, LIJU |
5A-ABRAHAML |
1 |
225.00 |
026013673 |
******0619 |
11/09/2020 |
| ANUTA, JOE |
5A-ANUTAJ |
1 |
250.00 |
021000089 |
******7581 |
11/09/2020 |
| BAKHTIAR, FEE |
5A-BAKHTIARF |
1 |
151.75 |
322271627 |
******7711 |
11/09/2020 |
| CARLOCK, TIM |
5A-CARLOCKT |
1 |
304.44 |
321081669 |
*******7437 |
11/09/2020 |
| CHEN, KEVIN |
5A-13022 |
1 |
43.55 |
021000021 |
*****8806 |
11/09/2020 |
| CLARKE, RYAN |
5A-12046 |
1 |
179.00 |
021000021 |
******2691 |
11/09/2020 |
| COPENHAVER, SCOTT |
5A-COPENHAVES |
1 |
331.66 |
031000053 |
******4387 |
11/09/2020 |
| DAXER, MARTHA |
5A-DAXERM |
1 |
250.00 |
314074269 |
****3760 |
11/09/2020 |
| FRIEDMAN, GARY |
5A-7003182 |
1 |
153.44 |
021000089 |
******0234 |
11/09/2020 |
| GOLDMAN, DEAN |
5A-GOLDMAND |
1 |
150.00 |
021000322 |
********0352 |
11/09/2020 |
| HUANG, WAYNE |
5A-HUANGW |
1 |
152.75 |
021000021 |
*****7440 |
11/09/2020 |
| JOHNSON, KIMBERLY |
5A-JOHNSONK |
1 |
233.44 |
307074580 |
*********1135 |
11/09/2020 |
| JONES, LESLIE |
5A-7002769 |
1 |
277.22 |
226078036 |
**********6413 |
11/09/2020 |
| KENT, DAVID |
5A-KENTD |
1 |
274.44 |
021200339 |
********8132 |
11/09/2020 |
| KIM, CAROLINE |
5A-7002655 |
1 |
73.00 |
031100157 |
******9603 |
11/09/2020 |
| MA, MICHAEL |
5A-7002637 |
1 |
1713.21 |
011000138 |
********7421 |
11/09/2020 |
| NEFF, KATELYN |
5A-NEFFK |
1 |
250.00 |
122100024 |
*****0512 |
11/09/2020 |
| NGUYEN, KEANE |
5A-NGUYENK |
1 |
200.00 |
021000021 |
*****9673 |
11/09/2020 |
| NOVICKI, ALAN |
5A-5516557875 |
1 |
300.00 |
221272303 |
******9492 |
11/09/2020 |
| PERSAUD, ROMIN |
5A-PERSAUDR |
1 |
175.00 |
021000021 |
*****6070 |
11/09/2020 |
| RAMKISHUN, KEVIN |
5A-RAMKISHUNK |
1 |
179.99 |
026013673 |
******2053 |
11/09/2020 |
| YANG, KUANG |
5A-7003962 |
1 |
50.00 |
021001088 |
*****8256 |
11/09/2020 |
| |
Count: 22 |
Total: |
5917.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|