Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CRAWFORD, TOM |
76-IUO2856 |
A |
55.00 |
121042882 |
******7280 |
01/01/2020 |
| GHADIRI, DEBBIE |
76-100163 |
A |
55.00 |
321171184 |
*******6368 |
01/01/2020 |
| GRANT, RICHARD |
76-100132 |
A |
55.00 |
121000358 |
*******5083 |
01/01/2020 |
| HOGAN, KNUTE |
76-100043 |
A |
55.00 |
121042882 |
******7305 |
01/01/2020 |
| HUNT, PHERN |
76-100143 |
A |
55.00 |
121042882 |
******9145 |
01/01/2020 |
| ICHIGE, HIROKO |
76-100099 |
A |
55.00 |
121081872 |
********9619 |
01/01/2020 |
| LOUI, GWEN |
76-100125 |
A |
35.00 |
321070450 |
****3150 |
01/01/2020 |
| MILLER, JAMES |
76-100234 |
A |
55.00 |
121000358 |
********3268 |
01/01/2020 |
| MITCHEM, GAIL |
76-100100 |
A |
110.00 |
121000358 |
*******3137 |
01/01/2020 |
| NOELKE, CARL |
76-100186 |
A |
55.00 |
121000358 |
*******6147 |
01/01/2020 |
| ODELL, LAWRENCE |
76-100225 |
A |
65.00 |
322271627 |
******9081 |
01/01/2020 |
| OHLEN, DONALD |
76-100136 |
A |
110.00 |
321081669 |
*******2107 |
01/01/2020 |
| OLDEN, JOHN |
76-ISO810 |
A |
55.00 |
121042882 |
******2844 |
01/01/2020 |
| PARONELLI, GINA |
76-100134 |
A |
55.00 |
121100782 |
*****2853 |
01/01/2020 |
| SKINNER, JON |
76-100161 |
A |
55.00 |
121042882 |
******6853 |
01/01/2020 |
| SOUDI POUR, NADAR |
76-100233 |
A |
45.00 |
321171184 |
*******6368 |
01/01/2020 |
| WARD, ROBERT |
76-ISO838 |
A |
55.00 |
121042882 |
******2842 |
01/01/2020 |
| WESLEY, ELAYNE |
76-ISO825 |
A |
69.00 |
021000021 |
********6565 |
01/01/2020 |
| WITTER, WARREN |
76-100190 |
A |
55.00 |
321171184 |
*******9316 |
01/01/2020 |
| YI, HYANG |
76-100147 |
A |
55.00 |
121000358 |
******2552 |
01/01/2020 |
| |
Count: 20 |
Total: |
1204.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|