Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BADARACCO, JANETH |
T5-F18655 |
A |
3.00 |
256074974 |
******8704 |
03/02/2018 |
| COOK, CURTIS |
T5-F30371 |
A |
16.50 |
322271627 |
******0266 |
03/02/2018 |
| GUANDIQUE, OSCAR |
T5-F28632 |
A |
9.10 |
121042882 |
******7127 |
03/02/2018 |
| KIRK, MELISSA |
T5-F28175 |
A |
11.00 |
321171184 |
*****2962 |
03/02/2018 |
| RIOS, REEMA |
T5-19891 |
A |
12.90 |
121042882 |
******3218 |
03/02/2018 |
| SCHILDKNECNT, RITA CHAN |
T5-2649 |
A |
29.50 |
121000358 |
******0015 |
03/02/2018 |
| WONG, LISA |
T5-F20853 |
A |
2.00 |
121002042 |
******3186 |
03/02/2018 |
| |
Count: 7 |
Total: |
84.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|