Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CONNERY, HEATHER |
T5-F29853 |
A |
5.40 |
322271627 |
******8442 |
10/02/2019 |
| FINNEY, DUSTIN |
T5-F31065 |
A |
4.00 |
121122676 |
********5480 |
10/02/2019 |
| GUANDIQUE, OSCAR |
T5-F28632 |
A |
24.75 |
121042882 |
******7127 |
10/02/2019 |
| KIRK, MELISSA |
T5-F28175 |
A |
36.75 |
321171184 |
*****2962 |
10/02/2019 |
| LINDSTROM, TODD |
T5-R18167 |
A |
11.41 |
121100782 |
*****0691 |
10/02/2019 |
| SCHILDKNECNT, RITA CHAN |
T5-2649 |
A |
11.70 |
121000358 |
******0015 |
10/02/2019 |
| TAPIA, JIM |
T5-R17693 |
A |
50.60 |
121000358 |
********0679 |
10/02/2019 |
| VAN DYKE, LEILA |
T5-F11676 |
A |
6.25 |
322271627 |
******2240 |
10/02/2019 |
| |
Count: 8 |
Total: |
150.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|