Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HILL, JOHN |
T5-R10079 |
A |
5.95 |
121042882 |
******3622 |
10/02/2018 |
| KIRK, MELISSA |
T5-F28175 |
A |
24.50 |
321171184 |
*****2962 |
10/02/2018 |
| LINDSTROM, TODD |
T5-R18167 |
A |
91.65 |
121100782 |
*****0691 |
10/02/2018 |
| MAVRIDIS, IRENA |
T5-F21937 |
A |
3.00 |
121042882 |
******3569 |
10/02/2018 |
| NAZARIAN, ANDRE |
T5-F33727 |
A |
14.25 |
121042882 |
******3558 |
10/02/2018 |
| O CONNER, LIZ |
T5-F16299 |
A |
20.00 |
121000358 |
******2585 |
10/02/2018 |
| SCHILDKNECNT, RITA CHAN |
T5-2649 |
A |
3.25 |
121000358 |
******0015 |
10/02/2018 |
| TAPIA, JIM |
T5-R17693 |
A |
2.00 |
121000358 |
********0679 |
10/02/2018 |
| |
Count: 8 |
Total: |
164.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|