Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CONNERY, HEATHER |
T5-F29853 |
A |
1.00 |
322271627 |
******8442 |
01/03/2019 |
| GONZALEZ, LYNETTE |
T5-F28186 |
A |
16.01 |
322271627 |
******3569 |
01/03/2019 |
| GUANDIQUE, OSCAR |
T5-F28632 |
A |
7.70 |
121042882 |
******7127 |
01/03/2019 |
| HILL, JOHN |
T5-R10079 |
A |
5.00 |
121042882 |
******3622 |
01/03/2019 |
| KIRK, MELISSA |
T5-F28175 |
A |
17.60 |
321171184 |
*****2962 |
01/03/2019 |
| LINDSTROM, TODD |
T5-R18167 |
A |
3.50 |
121100782 |
*****0691 |
01/03/2019 |
| SCHILDKNECNT, RITA CHAN |
T5-2649 |
A |
23.40 |
121000358 |
******0015 |
01/03/2019 |
| |
Count: 7 |
Total: |
74.21 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|