Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARAGONA, PAOLO |
5A-ARAGONAP |
2 |
179.00 |
031201360 |
******8640 |
01/14/2022 |
| AYYAR, AKILESH |
5A-AYYARA |
2 |
179.00 |
011000138 |
********5405 |
01/14/2022 |
| BIRKNER, TIM |
5A-7328823788 |
2 |
225.00 |
271081528 |
**********4231 |
01/14/2022 |
| FARNAN, DOMINIC |
5A-12519 |
2 |
139.00 |
021000021 |
*****0085 |
01/14/2022 |
| HOOD DENNIS, KAROLINE |
5A-HOODDEN |
2 |
200.00 |
031176110 |
*******0200 |
01/14/2022 |
| JOHNSON, ABIB |
5A-JOHNSONA |
2 |
252.75 |
021001088 |
*****1213 |
01/14/2022 |
| KNASTER, WYATT |
5A-7000430 |
2 |
159.00 |
022000020 |
*****4034 |
01/14/2022 |
| LAS HERAS, DIEGO |
5A-LASHERASD |
2 |
250.00 |
026013673 |
******1180 |
01/14/2022 |
| NUNEZ, OMAYRA |
5A-NUNESO |
2 |
99.00 |
021001088 |
*****5981 |
01/14/2022 |
| RUDOWSKI, SZYMON |
5A-RUDOWSKIS |
2 |
284.00 |
226072498 |
*****7473 |
01/14/2022 |
| SABRI, HAFSA |
5A-SABRI2 |
2 |
250.00 |
026013673 |
******1215 |
01/14/2022 |
| |
Count: 11 |
Total: |
2216.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|