Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BURRUTO, DAVID |
T5-F26922 |
A |
40.46 |
321076441 |
*******7582 |
10/03/2017 |
| CONNERY, HEATHER |
T5-F29853 |
A |
3.00 |
322271627 |
******8442 |
10/03/2017 |
| COOK, CURTIS |
T5-F30371 |
A |
121.89 |
322271627 |
******0266 |
10/03/2017 |
| GARCIA, GLENN |
T5-F25009 |
A |
6.80 |
121042882 |
******0217 |
10/03/2017 |
| GONZALEZ, LYNETTE |
T5-F28186 |
A |
14.10 |
322271627 |
******3569 |
10/03/2017 |
| GUANDIQUE, OSCAR |
T5-F28632 |
A |
3.86 |
121042882 |
******7127 |
10/03/2017 |
| KAUFMAN, SUE |
T5-R16782 |
A |
25.95 |
121042882 |
******1279 |
10/03/2017 |
| KIRK, MELISSA |
T5-F28175 |
A |
56.44 |
321171184 |
*****2962 |
10/03/2017 |
| LUCIANO, LISA |
T5-F34323 |
A |
6.45 |
321174851 |
*********9883 |
10/03/2017 |
| MAVRIDIS, IRENA |
T5-F21937 |
A |
1.75 |
121042882 |
******3569 |
10/03/2017 |
| SCHILDKNECNT, RITA CHAN |
T5-2649 |
A |
31.05 |
121000358 |
******0015 |
10/03/2017 |
| TAPIA, JIM |
T5-R17693 |
A |
1.75 |
121000358 |
********0679 |
10/03/2017 |
| WAGSTAFFE, JAMES |
T5-F3090 |
A |
3.50 |
121000248 |
******9499 |
10/03/2017 |
| |
Count: 13 |
Total: |
317.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|