Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARMSTRONG, ROSS |
T5-F28178 |
A |
60.00 |
321081669 |
*******4542 |
08/02/2019 |
| BURRUTO, DAVID |
T5-F26922 |
A |
9.40 |
321076441 |
*******7582 |
08/02/2019 |
| CLARKE, GEOFF |
T5-F29067 |
A |
49.00 |
321081669 |
*******5562 |
08/02/2019 |
| CONNERY, HEATHER |
T5-F29853 |
A |
6.00 |
322271627 |
******8442 |
08/02/2019 |
| FINNEY, DUSTIN |
T5-F31065 |
A |
6.00 |
121122676 |
********5480 |
08/02/2019 |
| GONZALEZ, LYNETTE |
T5-F28186 |
A |
3.00 |
322271627 |
******3569 |
08/02/2019 |
| KIRK, MELISSA |
T5-F28175 |
A |
3.00 |
321171184 |
*****2962 |
08/02/2019 |
| LINDSTROM, TODD |
T5-R18167 |
A |
5.00 |
121100782 |
*****0691 |
08/02/2019 |
| MAVRIDIS, IRENA |
T5-F21937 |
A |
2.00 |
121042882 |
******3569 |
08/02/2019 |
| SCHILDKNECNT, RITA CHAN |
T5-2649 |
A |
7.80 |
121000358 |
******0015 |
08/02/2019 |
| TAPIA, JIM |
T5-R17693 |
A |
9.24 |
121000358 |
********0679 |
08/02/2019 |
| WU, SANDY |
T5-R19079 |
A |
2.00 |
121042882 |
******7722 |
08/02/2019 |
| |
Count: 12 |
Total: |
162.44 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|