Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BADARACCO, JANETH |
T5-F18655 |
A |
19.25 |
256074974 |
******8704 |
06/02/2017 |
| BROWNLOW, JIM |
T5-R3469 |
A |
9.55 |
121042882 |
******0305 |
06/02/2017 |
| CLARKE, GEOFF |
T5-F29067 |
A |
20.00 |
321081669 |
*******5562 |
06/02/2017 |
| CONLEY, PAUL |
T5-F31213 |
A |
22.95 |
121042882 |
******1198 |
06/02/2017 |
| COOK, CURTIS |
T5-F30371 |
A |
119.15 |
322271627 |
******0266 |
06/02/2017 |
| FINNEY, DUSTIN |
T5-F31065 |
A |
3.95 |
121122676 |
********5480 |
06/02/2017 |
| GARCIA, GLENN |
T5-F25009 |
A |
2.75 |
121042882 |
******0217 |
06/02/2017 |
| GONZALEZ, LYNETTE |
T5-F28186 |
A |
24.25 |
322271627 |
******3569 |
06/02/2017 |
| GUANDIQUE, OSCAR |
T5-F28632 |
A |
4.25 |
121042882 |
******7127 |
06/02/2017 |
| KIRK, MELISSA |
T5-F28175 |
A |
34.75 |
321171184 |
*****2962 |
06/02/2017 |
| LUCIA, PAUL |
T5-F28905 |
A |
3.95 |
121100782 |
*****6969 |
06/02/2017 |
| LUCIANO, LISA |
T5-F34323 |
A |
12.55 |
321174851 |
*********9883 |
06/02/2017 |
| PUGH, JEFFRY |
T5-F32201 |
A |
6.70 |
121000358 |
********9012 |
06/02/2017 |
| SCHILDKNECNT, RITA |
T5-2649 |
A |
96.50 |
121000358 |
******0015 |
06/02/2017 |
| TAPIA, JIM |
T5-R17693 |
A |
18.16 |
121000358 |
********0679 |
06/02/2017 |
| |
Count: 15 |
Total: |
398.71 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|