Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMI, LYNN |
T5-20633 |
A |
5.25 |
121101189 |
****6021 |
04/04/2017 |
| BADARACCO, JANETH |
T5-F18655 |
A |
8.00 |
256074974 |
******8704 |
04/04/2017 |
| BARRETT, ROBERT |
T5-F32701 |
A |
3.00 |
121000358 |
********8400 |
04/04/2017 |
| COOK, CURTIS |
T5-F30371 |
A |
65.60 |
322271627 |
******0266 |
04/04/2017 |
| DE LEON, FRANK |
T5-R18523 |
A |
2.25 |
321174851 |
*********8803 |
04/04/2017 |
| DE WOLFE, MARSHALL |
T5-F17582 |
A |
279.00 |
321171731 |
********1901 |
04/04/2017 |
| DOWDALL, CHRISSY |
T5-F29665 |
A |
23.35 |
121042882 |
******7749 |
04/04/2017 |
| GONZALEZ, LYNETTE |
T5-F28186 |
A |
10.50 |
322271627 |
******3569 |
04/04/2017 |
| KIRK, MELISSA |
T5-F28175 |
A |
60.40 |
321171184 |
*****2962 |
04/04/2017 |
| LUCIA, PAUL |
T5-F28905 |
A |
19.70 |
121100782 |
*****6969 |
04/04/2017 |
| PUGH, JEFFRY |
T5-F32201 |
A |
38.17 |
121000358 |
********9012 |
04/04/2017 |
| REALYVASQUEZ, MARIA |
T5-F31335 |
A |
2.25 |
121042882 |
******9103 |
04/04/2017 |
| SCHILDKNECNT, RITA |
T5-2649 |
A |
80.40 |
121000358 |
******0015 |
04/04/2017 |
| TAPIA, JIM |
T5-R17693 |
A |
32.53 |
121000358 |
********0679 |
04/04/2017 |
| |
Count: 14 |
Total: |
630.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|