Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMORAPANTH, PRIN |
5A-AMORAPANTP |
4 |
225.00 |
031000053 |
******6575 |
01/28/2022 |
| GOLDMAN, DEAN |
5A-GOLDMAND |
4 |
54.44 |
021000322 |
********0352 |
01/28/2022 |
| HARRIS, MICHAEL |
5A-11538 |
4 |
199.00 |
031100157 |
******5816 |
01/28/2022 |
| KOGURE, HIROKAZU |
5A-7002600 |
4 |
80.50 |
021000089 |
******4826 |
01/28/2022 |
| PARK, SOOMIN |
5A-PARKS |
4 |
253.44 |
021000322 |
********0914 |
01/28/2022 |
| SAVAS, FUAT |
5A-100002683 |
4 |
199.00 |
021000021 |
*****9178 |
01/28/2022 |
| SOUNDARA, STEVEN |
5A-SOUNDARAS |
4 |
180.00 |
021000021 |
*****2693 |
01/28/2022 |
| THOMAS, MATHEW |
5A-7003541 |
4 |
198.00 |
231372691 |
******5621 |
01/28/2022 |
| |
Count: 8 |
Total: |
1389.38 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|