Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ATHWAL, SUKHDEEP |
9C-1131994 |
5 |
100.00 |
074000010 |
*****9579 |
03/28/2020 |
| FOSTER, ELIDA |
9C-1132467 |
5 |
75.00 |
322271627 |
*****5506 |
03/28/2020 |
| GARCIA, SEBASTIAN |
9C-1064843 |
5 |
85.00 |
121000358 |
********1176 |
03/28/2020 |
| GREEN, ISABEL |
9C-1132461 |
5 |
75.00 |
322271627 |
*****5506 |
03/28/2020 |
| MARTIN, HANNAH |
9C-1153892 |
5 |
100.00 |
321172594 |
****6950 |
03/28/2020 |
| NIINO, ELLA |
9C-1086864 |
5 |
75.00 |
321172594 |
**********1805 |
03/28/2020 |
| RAIRIGH, ADDIE |
9C-LGQC210205 |
5 |
1.00 |
321175261 |
****6864 |
03/28/2020 |
| SANTILLAN, TONYA |
9C-1135212 |
5 |
75.00 |
321172510 |
**********2352 |
03/28/2020 |
| SCHEDKO, LINSEY |
9C-1126328 |
5 |
75.00 |
322078383 |
*********9060 |
03/28/2020 |
| SWINT, MARCUS |
9C-RA9X195444 |
5 |
125.00 |
321172510 |
**8847 |
03/28/2020 |
| |
Count: 10 |
Total: |
786.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|