Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CONLEY, PAUL |
T5-F31213 |
A |
3.00 |
121042882 |
******1198 |
05/02/2018 |
| COOK, CURTIS |
T5-F30371 |
A |
65.48 |
322271627 |
******0266 |
05/02/2018 |
| GONZALEZ, LYNETTE |
T5-F28186 |
A |
6.95 |
322271627 |
******3569 |
05/02/2018 |
| KIRK, MELISSA |
T5-F28175 |
A |
25.35 |
321171184 |
*****2962 |
05/02/2018 |
| LINDSTROM, TODD |
T5-R18167 |
A |
25.80 |
121100782 |
*****0691 |
05/02/2018 |
| LOK, SIOK-KHENG |
T5-F6720 |
A |
3.95 |
321171184 |
*******0288 |
05/02/2018 |
| SCHILDKNECNT, RITA CHAN |
T5-2649 |
A |
75.51 |
121000358 |
******0015 |
05/02/2018 |
| |
Count: 7 |
Total: |
206.04 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|