Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CONNERY, HEATHER |
T5-F29853 |
A |
7.65 |
322271627 |
******8442 |
05/02/2019 |
| FINNEY, DUSTIN |
T5-F31065 |
A |
14.00 |
121122676 |
********5480 |
05/02/2019 |
| GARCIA, NANCY |
T5-F15408 |
A |
8.25 |
121042882 |
******0217 |
05/02/2019 |
| GONZALEZ, LYNETTE |
T5-F28186 |
A |
18.50 |
322271627 |
******3569 |
05/02/2019 |
| GUANDIQUE, OSCAR |
T5-F28632 |
A |
10.75 |
121042882 |
******7127 |
05/02/2019 |
| KIRK, MELISSA |
T5-F28175 |
A |
63.95 |
321171184 |
*****2962 |
05/02/2019 |
| LINDSTROM, TODD |
T5-R18167 |
A |
6.50 |
121100782 |
*****0691 |
05/02/2019 |
| ROBERTS, KARI |
T5-R20708 |
A |
1.50 |
121000358 |
******3907 |
05/02/2019 |
| SCHILDKNECNT, RITA CHAN |
T5-2649 |
A |
23.40 |
121000358 |
******0015 |
05/02/2019 |
| TAPIA, JIM |
T5-R17693 |
A |
9.41 |
121000358 |
********0679 |
05/02/2019 |
| TINKHAM, JOANN |
T5-F11380 |
A |
4.85 |
321175180 |
**********0090 |
05/02/2019 |
| |
Count: 11 |
Total: |
168.76 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|