Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BADARACCO, JANETH |
T5-F18655 |
A |
6.25 |
256074974 |
******8704 |
12/04/2018 |
| CONNERY, HEATHER |
T5-F29853 |
A |
6.50 |
322271627 |
******8442 |
12/04/2018 |
| GONZALEZ, LYNETTE |
T5-F28186 |
A |
6.90 |
322271627 |
******3569 |
12/04/2018 |
| GUANDIQUE, OSCAR |
T5-F28632 |
A |
5.75 |
121042882 |
******7127 |
12/04/2018 |
| HILL, JOHN |
T5-R10079 |
A |
5.00 |
121042882 |
******3622 |
12/04/2018 |
| KIRK, MELISSA |
T5-F28175 |
A |
25.05 |
321171184 |
*****2962 |
12/04/2018 |
| LINDSTROM, TODD |
T5-R18167 |
A |
1.95 |
121100782 |
*****0691 |
12/04/2018 |
| O CONNER, LIZ |
T5-F16299 |
A |
3.95 |
121000358 |
******2585 |
12/04/2018 |
| RUDOLPH, DORIS |
T5-R15161 |
A |
10.00 |
121000358 |
******3121 |
12/04/2018 |
| SCHILDKNECNT, RITA CHAN |
T5-2649 |
A |
42.90 |
121000358 |
******0015 |
12/04/2018 |
| WU, SANDY |
T5-R19079 |
A |
3.50 |
121042882 |
******7722 |
12/04/2018 |
| |
Count: 11 |
Total: |
117.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|