Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COOK, CURTIS |
T5-F30371 |
A |
26.50 |
322271627 |
******0266 |
04/03/2018 |
| GONZALEZ, LYNETTE |
T5-F28186 |
A |
9.60 |
322271627 |
******3569 |
04/03/2018 |
| KIRK, MELISSA |
T5-F28175 |
A |
6.10 |
321171184 |
*****2962 |
04/03/2018 |
| LINDSTROM, TODD |
T5-R18167 |
A |
13.10 |
121100782 |
*****0691 |
04/03/2018 |
| LUCIA, PAUL |
T5-F28905 |
A |
4.95 |
121100782 |
*****6969 |
04/03/2018 |
| ROBERTS, KARI |
T5-R20708 |
A |
1.40 |
121000358 |
******3907 |
04/03/2018 |
| SCHILDKNECNT, RITA CHAN |
T5-2649 |
A |
28.35 |
121000358 |
******0015 |
04/03/2018 |
| |
Count: 7 |
Total: |
90.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|