Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, JOSHUA |
A5-202666 |
A |
21.95 |
122105278 |
******6379 |
07/02/2018 |
| BOLZE, ERIC |
A5-203732 |
A |
147.00 |
122100024 |
*****1289 |
07/02/2018 |
| MACCOLLUM, MARION |
A5-203253 |
A |
24.50 |
122187238 |
******9680 |
07/02/2018 |
| MARESCO, ROBERT |
A5-203960 |
A |
24.50 |
122105278 |
******2336 |
07/02/2018 |
| MOLINA, EFRAIN |
A5-202214 |
A |
24.50 |
122101706 |
********1106 |
07/02/2018 |
| MYINT, ZAHNIE |
A5-200677 |
A |
24.50 |
122100024 |
*****5836 |
07/02/2018 |
| OWENS, MARK |
A5-201480 |
A |
24.50 |
073000545 |
********4766 |
07/02/2018 |
| PEYERL, PAULA |
A5-100000 |
A |
24.50 |
122187238 |
******5180 |
07/02/2018 |
| ROJAS, ARTHUR |
A5-202592 |
A |
24.50 |
322172496 |
****3004 |
07/02/2018 |
| SANDOVAL, MARYANN |
A5-202706 |
A |
24.50 |
122105278 |
******1987 |
07/02/2018 |
| TAVERNETTI, JIM |
A5-203725 |
A |
24.50 |
122101706 |
********3722 |
07/02/2018 |
| YOUNG, ALLAN |
A5-200291 |
A |
24.50 |
122100024 |
*****8554 |
07/02/2018 |
| |
Count: 12 |
Total: |
413.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|