Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BERTUZZI, GINA |
T5-F28836 |
A |
25.29 |
322271627 |
******4868 |
09/05/2017 |
| CONLEY, PAUL |
T5-F31213 |
A |
6.00 |
121042882 |
******1198 |
09/05/2017 |
| CONNERY, HEATHER |
T5-F29853 |
A |
19.40 |
322271627 |
******8442 |
09/05/2017 |
| COOK, CURTIS |
T5-F30371 |
A |
121.79 |
322271627 |
******0266 |
09/05/2017 |
| DOWDALL, CHRISSY |
T5-F29665 |
A |
4.44 |
121042882 |
******7749 |
09/05/2017 |
| FRELIN, IAN |
T5-12461 |
A |
20.00 |
321174851 |
*****7805 |
09/05/2017 |
| GARCIA, GLENN |
T5-F25009 |
A |
17.09 |
121042882 |
******0217 |
09/05/2017 |
| GONZALEZ, LYNETTE |
T5-F28186 |
A |
22.15 |
322271627 |
******3569 |
09/05/2017 |
| GUANDIQUE, OSCAR |
T5-F28632 |
A |
9.97 |
121042882 |
******7127 |
09/05/2017 |
| HOWARD, ROB |
T5-F28552 |
A |
6.25 |
121042882 |
******1430 |
09/05/2017 |
| KIRK, MELISSA |
T5-F28175 |
A |
634.25 |
321171184 |
*****2962 |
09/05/2017 |
| LUCIANO, LISA |
T5-F34323 |
A |
20.55 |
321174851 |
*********9883 |
09/05/2017 |
| MAVRIDIS, IRENA |
T5-F21937 |
A |
9.40 |
121042882 |
******3569 |
09/05/2017 |
| SCHILDKNECNT, RITA |
T5-2649 |
A |
12.30 |
121000358 |
******0015 |
09/05/2017 |
| |
Count: 14 |
Total: |
928.88 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|