Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMI, LYNN |
T5-20633 |
A |
2.00 |
121101189 |
****6021 |
11/02/2016 |
| BADARACCO, JANETH |
T5-F18655 |
A |
2.30 |
256074974 |
******8704 |
11/02/2016 |
| BROWNLOW, JIM |
T5-R3469 |
A |
31.95 |
121042882 |
******0305 |
11/02/2016 |
| COOK, CURTIS |
T5-F30371 |
A |
154.05 |
322271627 |
******0266 |
11/02/2016 |
| GUANDIQUE, OSCAR |
T5-F28632 |
A |
3.27 |
121042882 |
******7127 |
11/02/2016 |
| KIRK, MELISSA |
T5-F28175 |
A |
16.20 |
321171184 |
*****2962 |
11/02/2016 |
| LUCIANO, LISA |
T5-F34323 |
A |
9.35 |
321174851 |
*********9883 |
11/02/2016 |
| SAFRA, CRYSTAL |
T5-F33118 |
A |
11.25 |
322271627 |
*****5006 |
11/02/2016 |
| SCHILDKNECNT, RITA |
T5-2649 |
A |
11.65 |
121000358 |
******0015 |
11/02/2016 |
| |
Count: 9 |
Total: |
242.02 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|