Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FINNEY, DUSTIN |
T5-F31065 |
A |
2.00 |
121122676 |
********5480 |
12/03/2019 |
| GONZALEZ, LYNETTE |
T5-F28186 |
A |
4.50 |
322271627 |
******3569 |
12/03/2019 |
| KIRK, MELISSA |
T5-F28175 |
A |
27.50 |
321171184 |
*****2962 |
12/03/2019 |
| LINDSTROM, TODD |
T5-R18167 |
A |
8.82 |
121100782 |
*****0691 |
12/03/2019 |
| MIRANDA, EUGENIA |
T5-F29596 |
A |
5.00 |
121000358 |
********5117 |
12/03/2019 |
| PARK, JENNIE |
T5-F14761 |
A |
5.00 |
321171184 |
********6483 |
12/03/2019 |
| VAN DYKE, LEILA |
T5-F11676 |
A |
6.25 |
322271627 |
******2240 |
12/03/2019 |
| WU, SANDY |
T5-R19079 |
A |
5.95 |
121042882 |
******7722 |
12/03/2019 |
| |
Count: 8 |
Total: |
65.02 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|