Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HARRIS, MICHAEL |
5A-11538 |
4 |
199.00 |
031100157 |
******5816 |
07/29/2022 |
| HENDRICK, GREG |
5A-HENDRICKG |
4 |
149.00 |
021000089 |
****0881 |
07/29/2022 |
| KOGURE, HIROKAZU |
5A-7002600 |
4 |
83.50 |
021000089 |
******4826 |
07/29/2022 |
| KUAI, ALVIN |
5A-KUAYA |
4 |
227.75 |
051000017 |
********0082 |
07/29/2022 |
| SOUNDARA, STEVEN |
5A-SOUNDARAS |
4 |
180.00 |
021000021 |
*****2693 |
07/29/2022 |
| THOMAS, MATHEW |
5A-7003541 |
4 |
198.00 |
231372691 |
******5621 |
07/29/2022 |
| |
Count: 6 |
Total: |
1037.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|