Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BADARACCO, JANETH |
T5-F18655 |
A |
2.35 |
256074974 |
******8704 |
11/02/2018 |
| CONNERY, HEATHER |
T5-F29853 |
A |
22.71 |
322271627 |
******8442 |
11/02/2018 |
| DOWDALL, CHRISSY |
T5-F29665 |
A |
5.70 |
121042882 |
******7749 |
11/02/2018 |
| FINNEY, DUSTIN |
T5-F31065 |
A |
20.00 |
121122676 |
********5480 |
11/02/2018 |
| GONZALEZ, LYNETTE |
T5-F28186 |
A |
7.50 |
322271627 |
******3569 |
11/02/2018 |
| KIRK, MELISSA |
T5-F28175 |
A |
52.95 |
321171184 |
*****2962 |
11/02/2018 |
| LINDSTROM, TODD |
T5-R18167 |
A |
19.20 |
121100782 |
*****0691 |
11/02/2018 |
| MAVRIDIS, IRENA |
T5-F21937 |
A |
1.50 |
121042882 |
******3569 |
11/02/2018 |
| SCHILDKNECNT, RITA CHAN |
T5-2649 |
A |
80.20 |
121000358 |
******0015 |
11/02/2018 |
| TAPIA, JIM |
T5-R17693 |
A |
3.86 |
121000358 |
********0679 |
11/02/2018 |
| |
Count: 10 |
Total: |
215.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|