Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BURRUTO, DAVID |
T5-F26922 |
A |
9.75 |
321076441 |
*******7582 |
04/02/2019 |
| CONNERY, HEATHER |
T5-F29853 |
A |
4.00 |
322271627 |
******8442 |
04/02/2019 |
| GONZALEZ, LYNETTE |
T5-F28186 |
A |
12.75 |
322271627 |
******3569 |
04/02/2019 |
| GUANDIQUE, OSCAR |
T5-F28632 |
A |
17.29 |
121042882 |
******7127 |
04/02/2019 |
| KIRK, MELISSA |
T5-F28175 |
A |
13.50 |
321171184 |
*****2962 |
04/02/2019 |
| LOK, SIOK-KHENG |
T5-F6720 |
A |
6.20 |
321171184 |
*******0288 |
04/02/2019 |
| LUCIA, PAUL |
T5-F28905 |
A |
2.75 |
121100782 |
*****6969 |
04/02/2019 |
| MAVRIDIS, IRENA |
T5-F21937 |
A |
4.00 |
121042882 |
******3569 |
04/02/2019 |
| SCHILDKNECNT, RITA CHAN |
T5-2649 |
A |
7.80 |
121000358 |
******0015 |
04/02/2019 |
| TINKHAM, JOANN |
T5-F11380 |
A |
5.15 |
321175180 |
**********0090 |
04/02/2019 |
| |
Count: 10 |
Total: |
83.19 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|