Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ELAHI, LEO |
K9-FJED113457 |
3 |
89.00 |
121000358 |
******2269 |
01/07/2020 |
| HA, EMMALENE |
K9-1L92134155 |
3 |
139.00 |
121000358 |
********3210 |
01/07/2020 |
| NAIR, SNEHA |
K9-BXWH203956 |
3 |
89.00 |
121000358 |
********3065 |
01/07/2020 |
| ONGOIBA, NIRELL |
K9-D1RG191816 |
3 |
89.00 |
121042882 |
******7564 |
01/07/2020 |
| TSIMBALYUK, DANIIL |
K9-Z3G7214005 |
3 |
139.00 |
322271627 |
*****3920 |
01/07/2020 |
| TSUTSUI, LANDON |
K9-XB67130732 |
3 |
89.00 |
321176794 |
******4182 |
01/07/2020 |
| |
Count: 6 |
Total: |
634.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|