Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COOK, CURTIS |
T5-F30371 |
A |
43.60 |
322271627 |
******0266 |
03/02/2017 |
| CURLEY, BRIAN |
T5-F24556 |
A |
2.75 |
121000358 |
******1680 |
03/02/2017 |
| DE WOLFE, MARSHALL |
T5-F17582 |
A |
70.00 |
321171731 |
********1901 |
03/02/2017 |
| GONZALEZ, LYNETTE |
T5-F28186 |
A |
5.25 |
322271627 |
******3569 |
03/02/2017 |
| GUANDIQUE, OSCAR |
T5-F28632 |
A |
3.00 |
121042882 |
******7127 |
03/02/2017 |
| KIRK, MELISSA |
T5-F28175 |
A |
7.00 |
321171184 |
*****2962 |
03/02/2017 |
| LUCIA, PAUL |
T5-F28905 |
A |
7.90 |
121100782 |
*****6969 |
03/02/2017 |
| MAVRIDIS, IRENA |
T5-F21937 |
A |
8.00 |
121042882 |
******3569 |
03/02/2017 |
| SCHILDKNECNT, RITA |
T5-2649 |
A |
39.05 |
121000358 |
******0015 |
03/02/2017 |
| |
Count: 9 |
Total: |
186.55 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|