Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Adams, Kalie |
H5-W450652 |
1 |
75.00 |
321177968 |
***8798 |
06/02/2021 |
| BETTENCOURT, PAM |
H5-7959 |
1 |
119.00 |
322271627 |
*****5222 |
06/02/2021 |
| DEFREITAS, JOHN |
H5-6080 |
1 |
129.00 |
121000358 |
*****1918 |
06/02/2021 |
| DELAMAIN, DENISE |
H5-6005 |
1 |
149.00 |
121042882 |
******1700 |
06/02/2021 |
| DOKUPARTHI, SREELEKHA |
H5-5974 |
1 |
149.00 |
021200339 |
********1719 |
06/02/2021 |
| HAHS, JAIMIE |
H5-6085 |
1 |
50.00 |
121042882 |
******4599 |
06/02/2021 |
| KONDLE, MADHAV |
H5-5894 |
1 |
99.00 |
113000023 |
********1995 |
06/02/2021 |
| MIU, IRIS |
H5-W765736 |
1 |
149.00 |
322271627 |
*****6172 |
06/02/2021 |
| PEDROCHE, BRYAN |
H5-6048 |
1 |
99.00 |
121000358 |
********1373 |
06/02/2021 |
| VEERAPANENI, VENKAT |
H5-5978 |
1 |
129.00 |
322271627 |
******5830 |
06/02/2021 |
| |
Count: 10 |
Total: |
1147.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|