Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CONNERY, HEATHER |
T5-F29853 |
A |
17.65 |
322271627 |
******8442 |
06/04/2019 |
| GONZALEZ, LYNETTE |
T5-F28186 |
A |
14.10 |
322271627 |
******3569 |
06/04/2019 |
| KIRK, MELISSA |
T5-F28175 |
A |
19.50 |
321171184 |
*****2962 |
06/04/2019 |
| LINDSTROM, TODD |
T5-R18167 |
A |
14.76 |
121100782 |
*****0691 |
06/04/2019 |
| O CONNER, LIZ |
T5-F16299 |
A |
3.95 |
121000358 |
******2585 |
06/04/2019 |
| SCHILDKNECNT, RITA CHAN |
T5-2649 |
A |
18.60 |
121000358 |
******0015 |
06/04/2019 |
| TAPIA, JIM |
T5-R17693 |
A |
11.49 |
121000358 |
********0679 |
06/04/2019 |
| |
Count: 7 |
Total: |
100.05 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|