Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEXANDER, MARTIN |
T5-F4269 |
A |
17.50 |
321171731 |
********0909 |
08/02/2018 |
| BADARACCO, JANETH |
T5-F18655 |
A |
27.50 |
256074974 |
******8704 |
08/02/2018 |
| CONNERY, HEATHER |
T5-F29853 |
A |
1.50 |
322271627 |
******8442 |
08/02/2018 |
| COOK, CURTIS |
T5-F30371 |
A |
19.60 |
322271627 |
******0266 |
08/02/2018 |
| FINNEY, DUSTIN |
T5-F31065 |
A |
29.00 |
121122676 |
********5480 |
08/02/2018 |
| KIRK, MELISSA |
T5-F28175 |
A |
863.30 |
321171184 |
*****2962 |
08/02/2018 |
| LINDSTROM, TODD |
T5-R18167 |
A |
53.27 |
121100782 |
*****0691 |
08/02/2018 |
| SCHILDKNECNT, RITA CHAN |
T5-2649 |
A |
34.15 |
121000358 |
******0015 |
08/02/2018 |
| |
Count: 8 |
Total: |
1045.82 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|