Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ATHWAL, NEHCHAL |
9C-RVXE172859 |
3 |
80.00 |
074000010 |
*****9579 |
04/08/2020 |
| CHEBOTARIOV, MATTHEW |
9C-BPMG194537 |
3 |
75.00 |
322271627 |
*****7641 |
04/08/2020 |
| CHUNG, ABE |
9C-1113268 |
3 |
100.00 |
121000358 |
*****3734 |
04/08/2020 |
| CLARK, BRYANT |
9C-1051174 |
3 |
80.00 |
321172594 |
***7340 |
04/08/2020 |
| CURRIER, STEPHEN |
9C-SAC4151 |
3 |
100.00 |
122000496 |
******3734 |
04/08/2020 |
| HARVEY, CHRISTOPHER |
9C-662519 |
3 |
100.00 |
321172594 |
****8222 |
04/08/2020 |
| HERNANDEZ, LIAM |
9C-1111623 |
3 |
75.00 |
322271627 |
******8887 |
04/08/2020 |
| HULL, AIDEN |
9C-1105097 |
3 |
60.00 |
321172594 |
****9875 |
04/08/2020 |
| JORGENSEN, BENJAMIN |
9C-1107933 |
3 |
125.00 |
321172594 |
***8160 |
04/08/2020 |
| KNEE, ISABEL |
9C-1133849 |
3 |
45.00 |
321172510 |
**********4228 |
04/08/2020 |
| SALOMONSON, BRETT |
9C-1111702 |
3 |
75.00 |
321172594 |
**********4416 |
04/08/2020 |
| |
Count: 11 |
Total: |
915.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|