Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ASTRERO, KAYLA |
K9-884507 |
2 |
124.00 |
322271627 |
*****1907 |
01/16/2020 |
| CHANG, VINCENT |
K9-646360 |
2 |
120.00 |
322271627 |
*****6091 |
01/16/2020 |
| CYRUS, AIDEN |
K9-5SPL194009 |
2 |
80.00 |
121042882 |
******4943 |
01/16/2020 |
| FLORES, ALYSSA |
K9-R72U190643 |
2 |
94.00 |
121000358 |
********6945 |
01/16/2020 |
| GUINNANE, SHEA |
K9-37T0112710 |
2 |
89.00 |
121000358 |
********7314 |
01/16/2020 |
| LIBOVITCH, ALON |
K9-884511 |
2 |
120.00 |
121000358 |
********6183 |
01/16/2020 |
| LYSTILA, JOEL |
K9-LYZ0114045 |
2 |
89.00 |
322281617 |
********2290 |
01/16/2020 |
| LYSTILA, JONATHAN |
K9-QJTW114540 |
2 |
80.00 |
322281617 |
********2290 |
01/16/2020 |
| NOVOSELOV, ANTON |
K9-KK50190800 |
2 |
79.00 |
307074580 |
*********0540 |
01/16/2020 |
| NOVOSELOV, SIERRA |
K9-LCMA190617 |
2 |
89.00 |
307074580 |
*********0540 |
01/16/2020 |
| OKANO, KEITH |
K9-DYAG200737 |
2 |
135.00 |
121042882 |
******3679 |
01/16/2020 |
| PROPS, ADDYSON |
K9-KQH0202002 |
2 |
139.00 |
322271627 |
*****1983 |
01/16/2020 |
| SAI, SIDDHARTH |
K9-646123 |
2 |
129.00 |
121181976 |
*****3-11 |
01/16/2020 |
| TSAGARIS, EVENIA |
K9-Z29T134404 |
2 |
71.00 |
321176972 |
********4007 |
01/16/2020 |
| TSAGARIS, GABRIEL |
K9-57TY134215 |
2 |
89.00 |
321176972 |
********4007 |
01/16/2020 |
| TSAGARIS, GEORGE |
K9-92BX134349 |
2 |
80.00 |
321176972 |
********4007 |
01/16/2020 |
| WAIBLINGER, STEFAN |
K9-PENK214134 |
2 |
89.00 |
084301767 |
********5590 |
01/16/2020 |
| WANG, MARSEIL |
K9-353G122934 |
2 |
139.00 |
125008547 |
******9817 |
01/16/2020 |
| WANG, ZEALAND |
K9-T2GM122341 |
2 |
139.00 |
125008547 |
******9817 |
01/16/2020 |
| WESS, DEXTER |
K9-SLKA192415 |
2 |
125.00 |
121000358 |
********0140 |
01/16/2020 |
| |
Count: 20 |
Total: |
2099.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|