Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BATTENCOURT, PAM |
H5-H5-7959 |
1 |
29.00 |
322271627 |
******7891 |
06/02/2020 |
| BRADSHAW, LISA |
H5-5944 |
1 |
49.00 |
121100782 |
*****7468 |
06/02/2020 |
| CHIN, CLAIR |
H5-2381 |
1 |
119.00 |
121000358 |
******1283 |
06/02/2020 |
| DEFREITAS, JOHN |
H5-6080 |
1 |
129.00 |
121000358 |
*****1918 |
06/02/2020 |
| GARCIA, MICHELLE |
H5-2541 |
1 |
119.00 |
321174000 |
******7189 |
06/02/2020 |
| GRASSI, MEGAN |
H5-5987 |
1 |
99.00 |
121100782 |
*****2429 |
06/02/2020 |
| HAHS, JAIMIE |
H5-6085 |
1 |
50.00 |
121042882 |
******4599 |
06/02/2020 |
| JAIN, SHANU |
H5-2543 |
1 |
99.00 |
321180515 |
****5510 |
06/02/2020 |
| KATURI, MANO |
H5-5976 |
1 |
129.00 |
121000358 |
******0571 |
06/02/2020 |
| KONDLE, MADHAV |
H5-5894 |
1 |
99.00 |
113000023 |
********1995 |
06/02/2020 |
| LIGHT, HAL |
H5-2010 |
1 |
29.00 |
321171184 |
******3542 |
06/02/2020 |
| MASINTER, GINA |
H5-2078 |
1 |
119.00 |
121000358 |
********1648 |
06/02/2020 |
| YETCHERLA, DEVI |
H5-5955 |
1 |
119.00 |
121000358 |
********1472 |
06/02/2020 |
| |
Count: 13 |
Total: |
1188.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|