Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BECHTEL, SUSAN |
8P-0186 |
A |
40.00 |
292977899 |
********0293 |
08/01/2019 |
| BUSLEY, KENT |
8P-0153 |
A |
64.00 |
121140218 |
******1376 |
08/01/2019 |
| COCHRANE, THOMAS |
8P-0401 |
A |
64.00 |
121140218 |
******1641 |
08/01/2019 |
| FACONTI, CHERYL PETE |
8P-0218 |
A |
64.00 |
321178446 |
*********2773 |
08/01/2019 |
| LAUER, LISA |
8P-0115 |
A |
64.00 |
121202211 |
********7045 |
08/01/2019 |
| LEIDNER, IRENE |
8P-0200 |
A |
64.00 |
121140218 |
******0460 |
08/01/2019 |
| LEON, ROY |
8P-0261 |
A |
64.00 |
121140218 |
******1301 |
08/01/2019 |
| LEVINE, JIM ALIX |
8P-0656 |
A |
64.00 |
321177586 |
**********7930 |
08/01/2019 |
| LOXLEY, JANET DAVID F |
8P-0123 |
A |
118.00 |
321177586 |
**********6066 |
08/01/2019 |
| MILES, RON |
8P-0143 |
A |
40.00 |
121140218 |
******3268 |
08/01/2019 |
| MUNGER, L JAMES |
8P-0658 |
A |
118.00 |
121042882 |
******1890 |
08/01/2019 |
| PATTERSON, MARION |
8P-0225 |
A |
64.00 |
121140218 |
******0317 |
08/01/2019 |
| POUNDS, ROBERT GOLDIE |
8P-0222 |
A |
118.00 |
121140218 |
******7153 |
08/01/2019 |
| TILLES, MICHAEL STREICH |
8P-0114 |
A |
64.00 |
121042882 |
******0287 |
08/01/2019 |
| TUCKER, KAREN |
8P-0273 |
A |
64.00 |
121140218 |
******4228 |
08/01/2019 |
| WOODS GLASS, PACIFIC |
8P-0629 |
A |
200.00 |
121042882 |
******7145 |
08/01/2019 |
| |
Count: 16 |
Total: |
1274.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|