Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMORAPANTH, PRIN |
5A-AMORAPANTP |
4 |
225.00 |
031000053 |
******6575 |
12/29/2020 |
| BIRKNER, TIM |
5A-7328823788 |
4 |
225.00 |
271081528 |
**********4231 |
12/29/2020 |
| GOLDMAN, DEAN |
5A-GOLDMAND |
4 |
54.44 |
021000322 |
********0352 |
12/29/2020 |
| GRACEY, ALEX |
5A-3104336506 |
4 |
177.75 |
026003379 |
*****6543 |
12/29/2020 |
| HARRIS, MICHAEL |
5A-11538 |
4 |
199.00 |
031100157 |
******5816 |
12/29/2020 |
| KOGURE, HIROKAZU |
5A-7002600 |
4 |
78.00 |
021000089 |
******4826 |
12/29/2020 |
| KRALJEVICH, JOHN |
5A-7003372 |
4 |
246.19 |
314074269 |
*****1535 |
12/29/2020 |
| LIU, MONICA |
5A-7000371 |
4 |
150.00 |
021000021 |
*****5293 |
12/29/2020 |
| PARK, SOOMIN |
5A-PARKS |
4 |
199.00 |
021000322 |
********0914 |
12/29/2020 |
| SAVAS, FUAT |
5A-100002683 |
4 |
199.00 |
021000021 |
*****9178 |
12/29/2020 |
| SMITH, ALEXANDER |
5A-SMITHA |
4 |
244.44 |
271070801 |
*****9540 |
12/29/2020 |
| SOUNDARA, STEVEN |
5A-SOUNDARAS |
4 |
180.00 |
021000021 |
*****2693 |
12/29/2020 |
| THOMAS, MATHEW |
5A-7003541 |
4 |
198.00 |
231372691 |
******5621 |
12/29/2020 |
| TURE, SONER |
5A-TURES |
4 |
300.00 |
021000021 |
***********3609 |
12/29/2020 |
| |
Count: 14 |
Total: |
2675.82 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|