Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BERTUZZI, GINA |
T5-F28836 |
A |
8.16 |
322271627 |
******4868 |
11/02/2017 |
| CONNERY, HEATHER |
T5-F29853 |
A |
4.85 |
322271627 |
******8442 |
11/02/2017 |
| COOK, CURTIS |
T5-F30371 |
A |
167.08 |
322271627 |
******0266 |
11/02/2017 |
| GARCIA, GLENN |
T5-F25009 |
A |
7.34 |
121042882 |
******0217 |
11/02/2017 |
| GONZALEZ, LYNETTE |
T5-F28186 |
A |
22.30 |
322271627 |
******3569 |
11/02/2017 |
| KIRK, MELISSA |
T5-F28175 |
A |
38.29 |
321171184 |
*****2962 |
11/02/2017 |
| LUCIA, PAUL |
T5-F28905 |
A |
9.90 |
121100782 |
*****6969 |
11/02/2017 |
| SCHILDKNECNT, RITA CHAN |
T5-2649 |
A |
5.00 |
121000358 |
******0015 |
11/02/2017 |
| |
Count: 8 |
Total: |
262.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|