Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DELESSIO, FRANK |
5A-7002712 |
3 |
91.00 |
026013673 |
******6830 |
12/21/2022 |
| DICH, LE |
5A-7003410 |
3 |
134.00 |
021000021 |
*****8692 |
12/21/2022 |
| KUNG, ANDY |
5A-KUNGA |
3 |
254.44 |
021000089 |
******9005 |
12/21/2022 |
| LEE, JAMES |
5A-LEEJA |
3 |
220.00 |
102000076 |
******5576 |
12/21/2022 |
| MEYER, MARC |
5A-7000838 |
3 |
123.44 |
021000021 |
*****8591 |
12/21/2022 |
| SAMPHAORON, JENNIFER |
5A-7000422 |
3 |
99.00 |
021000089 |
******0482 |
12/21/2022 |
| SZETO, OWEN |
5A-SZETOO |
3 |
99.00 |
021001088 |
*****6441 |
12/21/2022 |
| WHITE, CHRISTOPHER |
5A-7003522 |
3 |
163.75 |
321171184 |
*******4969 |
12/21/2022 |
| |
Count: 8 |
Total: |
1184.63 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|