Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COOK, CURTIS |
T5-F30371 |
A |
24.00 |
322271627 |
******0266 |
02/02/2018 |
| GONZALEZ, LYNETTE |
T5-F28186 |
A |
2.85 |
322271627 |
******3569 |
02/02/2018 |
| JOSHUA, JEAN |
T5-F22010 |
A |
3.95 |
121042882 |
******4806 |
02/02/2018 |
| KIRK, MELISSA |
T5-F28175 |
A |
3.00 |
321171184 |
*****2962 |
02/02/2018 |
| LUCIA, PAUL |
T5-F28905 |
A |
89.00 |
121100782 |
*****6969 |
02/02/2018 |
| PUGH, JEFFRY |
T5-F32201 |
A |
2.95 |
121000358 |
********9012 |
02/02/2018 |
| SCHILDKNECNT, RITA CHAN |
T5-2649 |
A |
25.75 |
121000358 |
******0015 |
02/02/2018 |
| |
Count: 7 |
Total: |
151.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|