Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BADARACCO, JANETH |
T5-F18655 |
A |
3.25 |
256074974 |
******8704 |
03/04/2019 |
| BERTUZZI, GINA |
T5-F28836 |
A |
20.00 |
322271627 |
******4868 |
03/04/2019 |
| BURRUTO, DAVID |
T5-F26922 |
A |
2.00 |
321076441 |
*******7582 |
03/04/2019 |
| CONNERY, HEATHER |
T5-F29853 |
A |
10.90 |
322271627 |
******8442 |
03/04/2019 |
| FINNEY, DUSTIN |
T5-F31065 |
A |
2.00 |
121122676 |
********5480 |
03/04/2019 |
| GONZALEZ, LYNETTE |
T5-F28186 |
A |
20.00 |
322271627 |
******3569 |
03/04/2019 |
| GUANDIQUE, OSCAR |
T5-F28632 |
A |
25.09 |
121042882 |
******7127 |
03/04/2019 |
| HILL, JOHN |
T5-R10079 |
A |
5.00 |
121042882 |
******3622 |
03/04/2019 |
| KIRK, MELISSA |
T5-F28175 |
A |
26.50 |
321171184 |
*****2962 |
03/04/2019 |
| LINDSTROM, TODD |
T5-R18167 |
A |
6.60 |
121100782 |
*****0691 |
03/04/2019 |
| LUCIA, PAUL |
T5-F28905 |
A |
4.65 |
121100782 |
*****6969 |
03/04/2019 |
| MAVRIDIS, IRENA |
T5-F21937 |
A |
0.50 |
121042882 |
******3569 |
03/04/2019 |
| SCHILDKNECNT, RITA CHAN |
T5-2649 |
A |
30.30 |
121000358 |
******0015 |
03/04/2019 |
| TAPIA, JIM |
T5-R17693 |
A |
13.33 |
121000358 |
********0679 |
03/04/2019 |
| |
Count: 14 |
Total: |
170.12 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|