Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CONLEY, PAUL |
T5-F31213 |
A |
4.74 |
121042882 |
******1198 |
07/05/2017 |
| CONNERY, HEATHER |
T5-F29853 |
A |
8.90 |
322271627 |
******8442 |
07/05/2017 |
| COOK, CURTIS |
T5-F30371 |
A |
98.62 |
322271627 |
******0266 |
07/05/2017 |
| CURLEY, BRIAN |
T5-F24556 |
A |
2.75 |
121000358 |
******1680 |
07/05/2017 |
| FREEMAN, BRAD |
T5-65 |
A |
3.50 |
121000358 |
******2718 |
07/05/2017 |
| FRELIN, IAN |
T5-12461 |
A |
0.90 |
321174851 |
*****7805 |
07/05/2017 |
| GONZALEZ, LYNETTE |
T5-F28186 |
A |
12.35 |
322271627 |
******3569 |
07/05/2017 |
| KIRK, MELISSA |
T5-F28175 |
A |
507.70 |
321171184 |
*****2962 |
07/05/2017 |
| LUCIANO, LISA |
T5-F34323 |
A |
27.90 |
321174851 |
*********9883 |
07/05/2017 |
| MURPHY, SHEILA |
T5-F23106 |
A |
11.50 |
321076470 |
**********6510 |
07/05/2017 |
| SCHILDKNECNT, RITA |
T5-2649 |
A |
25.15 |
121000358 |
******0015 |
07/05/2017 |
| |
Count: 11 |
Total: |
704.01 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|