Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARCAMO, LIZ |
T5-F33557 |
A |
55.25 |
121000358 |
********0398 |
09/05/2018 |
| CONNERY, HEATHER |
T5-F29853 |
A |
42.25 |
322271627 |
******8442 |
09/05/2018 |
| DOWDALL, CHRISSY |
T5-F29665 |
A |
7.95 |
121042882 |
******7749 |
09/05/2018 |
| FINNEY, DUSTIN |
T5-F31065 |
A |
46.00 |
121122676 |
********5480 |
09/05/2018 |
| GONZALEZ, LYNETTE |
T5-F28186 |
A |
18.75 |
322271627 |
******3569 |
09/05/2018 |
| JOSHUA, JEAN |
T5-F22010 |
A |
3.16 |
121042882 |
******4806 |
09/05/2018 |
| KIRK, MELISSA |
T5-F28175 |
A |
486.20 |
321171184 |
*****2962 |
09/05/2018 |
| LINDSTROM, TODD |
T5-R18167 |
A |
34.20 |
121100782 |
*****0691 |
09/05/2018 |
| PUGH, JEFFRY |
T5-F32201 |
A |
9.50 |
121000358 |
********9012 |
09/05/2018 |
| RIOS, REEMA |
T5-19891 |
A |
11.65 |
121042882 |
******3218 |
09/05/2018 |
| RODRIGUEZ, ELLIE |
T5-F25378 |
A |
8.60 |
121000358 |
******1081 |
09/05/2018 |
| SCHILDKNECNT, RITA CHAN |
T5-2649 |
A |
50.00 |
121000358 |
******0015 |
09/05/2018 |
| SOLARI, IDA |
T5-F2482 |
A |
1.00 |
121000358 |
********5832 |
09/05/2018 |
| VIZCAINO, FRANK |
T5-10046 |
A |
7.85 |
121042882 |
******5631 |
09/05/2018 |
| |
Count: 14 |
Total: |
782.36 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|