Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROWNLOW, JIM |
T5-R3469 |
A |
1.75 |
121042882 |
******0305 |
12/04/2017 |
| CONNORS, SHIRLEY |
T5-F11258 |
A |
5.95 |
121000358 |
******2195 |
12/04/2017 |
| COOK, CURTIS |
T5-F30371 |
A |
18.10 |
322271627 |
******0266 |
12/04/2017 |
| GONZALEZ, LYNETTE |
T5-F28186 |
A |
3.85 |
322271627 |
******3569 |
12/04/2017 |
| KIRK, MELISSA |
T5-F28175 |
A |
10.95 |
321171184 |
*****2962 |
12/04/2017 |
| KITA, NOZOMI |
T5-F28928 |
A |
2.25 |
121002042 |
******9066 |
12/04/2017 |
| MAVRIDIS, IRENA |
T5-F21937 |
A |
7.80 |
121042882 |
******3569 |
12/04/2017 |
| SCHILDKNECNT, RITA CHAN |
T5-2649 |
A |
16.60 |
121000358 |
******0015 |
12/04/2017 |
| SOLARI, IDA |
T5-F2482 |
A |
13.90 |
121000358 |
******5832 |
12/04/2017 |
| TAPIA, JIM |
T5-R17693 |
A |
1.75 |
121000358 |
********0679 |
12/04/2017 |
| |
Count: 10 |
Total: |
82.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|