Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HENDRICK, GREG |
5A-HENDRICKG |
4 |
149.00 |
021000089 |
****0881 |
12/28/2022 |
| KOGURE, HIROKAZU |
5A-7002600 |
4 |
80.50 |
021000089 |
******4826 |
12/28/2022 |
| KUAI, ALVIN |
5A-KUAYA |
4 |
225.00 |
051000017 |
********0082 |
12/28/2022 |
| SMITH, ALEXANDER |
5A-SMITHA |
4 |
244.44 |
271070801 |
*****9540 |
12/28/2022 |
| SOUNDARA, STEVEN |
5A-SOUNDARAS |
4 |
180.00 |
021000021 |
*****2693 |
12/28/2022 |
| THOMAS, MATHEW |
5A-7003541 |
4 |
198.00 |
231372691 |
******5621 |
12/28/2022 |
| |
Count: 6 |
Total: |
1076.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|