Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BETTENCOURT, PAM |
H5-7959 |
1 |
119.00 |
322271627 |
*****5222 |
09/02/2020 |
| CHIN, CLAIR |
H5-2381 |
1 |
119.00 |
121000358 |
******1283 |
09/02/2020 |
| ESAU, TALA |
H5-W355770 |
1 |
119.00 |
121202211 |
********4531 |
09/02/2020 |
| GARCIA, PAULA |
H5-W151614 |
1 |
149.00 |
121000358 |
********0930 |
09/02/2020 |
| GRASSI, MEGAN |
H5-5987 |
1 |
99.00 |
121100782 |
*****2429 |
09/02/2020 |
| HAHS, JAIMIE |
H5-6085 |
1 |
50.00 |
121042882 |
******4599 |
09/02/2020 |
| KONDLE, MADHAV |
H5-5894 |
1 |
99.00 |
113000023 |
********1995 |
09/02/2020 |
| LIGHT, HAL |
H5-2010 |
1 |
29.00 |
321171184 |
******3542 |
09/02/2020 |
| MAKAR, SHADY |
H5-W867757 |
1 |
119.00 |
121202211 |
********2279 |
09/02/2020 |
| MIU, IRIS |
H5-W765736 |
1 |
149.00 |
322271627 |
*****6172 |
09/02/2020 |
| VEERAPANENI, VENKAT |
H5-5978 |
1 |
129.00 |
322271627 |
******5830 |
09/02/2020 |
| |
Count: 11 |
Total: |
1180.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|