Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FINNEY, DUSTIN |
T5-F31065 |
A |
24.00 |
121122676 |
********5480 |
02/04/2019 |
| FREEMAN, BRAD |
T5-65 |
A |
7.00 |
121000358 |
******2718 |
02/04/2019 |
| GONZALEZ, LYNETTE |
T5-F28186 |
A |
9.00 |
322271627 |
******3569 |
02/04/2019 |
| GUANDIQUE, OSCAR |
T5-F28632 |
A |
3.85 |
121042882 |
******7127 |
02/04/2019 |
| KIRK, MELISSA |
T5-F28175 |
A |
8.00 |
321171184 |
*****2962 |
02/04/2019 |
| MAVRIDIS, IRENA |
T5-F21937 |
A |
3.00 |
121042882 |
******3569 |
02/04/2019 |
| SCHILDKNECNT, RITA CHAN |
T5-2649 |
A |
6.00 |
121000358 |
******0015 |
02/04/2019 |
| |
Count: 7 |
Total: |
60.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|