Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CONNERY, HEATHER |
T5-F29853 |
A |
12.89 |
322271627 |
******8442 |
09/04/2019 |
| DOWDALL, CHRISSY |
T5-F29665 |
A |
4.50 |
121042882 |
******7749 |
09/04/2019 |
| FINNEY, DUSTIN |
T5-F31065 |
A |
2.00 |
121122676 |
********5480 |
09/04/2019 |
| GONZALEZ, LYNETTE |
T5-F28186 |
A |
17.06 |
322271627 |
******3569 |
09/04/2019 |
| HILL, JOHN |
T5-R10079 |
A |
5.50 |
121042882 |
******3622 |
09/04/2019 |
| KIRK, MELISSA |
T5-F28175 |
A |
89.54 |
321171184 |
*****2962 |
09/04/2019 |
| LINDSTROM, TODD |
T5-R18167 |
A |
21.66 |
121100782 |
*****0691 |
09/04/2019 |
| MAVRIDIS, IRENA |
T5-F21937 |
A |
25.88 |
121042882 |
******3569 |
09/04/2019 |
| SCHILDKNECNT, RITA CHAN |
T5-2649 |
A |
11.70 |
121000358 |
******0015 |
09/04/2019 |
| SHIHADEH, BASSAM |
T5-F31737 |
A |
5.00 |
121139122 |
****2942 |
09/04/2019 |
| TAPIA, JIM |
T5-R17693 |
A |
10.00 |
121000358 |
********0679 |
09/04/2019 |
| TINKHAM, JOANN |
T5-F11380 |
A |
7.99 |
321175180 |
**********0090 |
09/04/2019 |
| WU, SANDY |
T5-R19079 |
A |
1.50 |
121042882 |
******7722 |
09/04/2019 |
| |
Count: 13 |
Total: |
215.22 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|