Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CONNERY, HEATHER |
T5-F29853 |
A |
5.95 |
322271627 |
******8442 |
01/03/2018 |
| ESPINOZA, VANESSA |
T5-F32925 |
A |
12.45 |
121042882 |
******1180 |
01/03/2018 |
| GOEDDEL, ALENA |
T5-11137 |
A |
5.00 |
121042882 |
******0108 |
01/03/2018 |
| KIRK, MELISSA |
T5-F28175 |
A |
3.95 |
321171184 |
*****2962 |
01/03/2018 |
| KITA, NOZOMI |
T5-F28928 |
A |
4.00 |
121002042 |
******9066 |
01/03/2018 |
| RIOS, REEMA |
T5-19891 |
A |
2.25 |
121042882 |
******3218 |
01/03/2018 |
| SCHILDKNECNT, RITA CHAN |
T5-2649 |
A |
39.15 |
121000358 |
******0015 |
01/03/2018 |
| SMITH, JAMES |
T5-F12154 |
A |
399.00 |
121000358 |
******8119 |
01/03/2018 |
| |
Count: 8 |
Total: |
471.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|