Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROWNLOW, JIM |
T5-R3469 |
A |
21.30 |
121042882 |
******0305 |
07/02/2019 |
| CLARKE, GEOFF |
T5-F29067 |
A |
37.50 |
321081669 |
*******5562 |
07/02/2019 |
| CONNERY, HEATHER |
T5-F29853 |
A |
10.15 |
322271627 |
******8442 |
07/02/2019 |
| GONZALEZ, LYNETTE |
T5-F28186 |
A |
21.50 |
322271627 |
******3569 |
07/02/2019 |
| KIRK, MELISSA |
T5-F28175 |
A |
6.75 |
321171184 |
*****2962 |
07/02/2019 |
| MAVRIDIS, IRENA |
T5-F21937 |
A |
7.00 |
121042882 |
******3569 |
07/02/2019 |
| SCHILDKNECNT, RITA CHAN |
T5-2649 |
A |
18.60 |
121000358 |
******0015 |
07/02/2019 |
| TAPIA, JIM |
T5-R17693 |
A |
4.62 |
121000358 |
********0679 |
07/02/2019 |
| |
Count: 8 |
Total: |
127.42 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|