Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BECHTEL, SUSAN |
8P-0186 |
A |
45.00 |
292977899 |
********0293 |
12/01/2020 |
| BUSLEY, KENT |
8P-0153 |
A |
69.00 |
121140218 |
******1376 |
12/01/2020 |
| COCHRANE, THOMAS |
8P-0401 |
A |
69.00 |
121140218 |
******1641 |
12/01/2020 |
| LEIDNER, IRENE |
8P-0946 |
A |
69.00 |
121140218 |
******0460 |
12/01/2020 |
| LEON, ROY |
8P-0975 |
A |
69.00 |
121140218 |
******1301 |
12/01/2020 |
| LEVINE, JIM ALIX |
8P-0656 |
A |
69.00 |
321177586 |
**********7930 |
12/01/2020 |
| LOXLEY, JANET DAVID F |
8P-0123 |
A |
128.00 |
321177586 |
**********6066 |
12/01/2020 |
| PATTERSON, MARION |
8P-0225 |
A |
69.00 |
121140218 |
******0317 |
12/01/2020 |
| POUNDS, ROBERT GOLDIE |
8P-1059 |
A |
128.00 |
121140218 |
******7153 |
12/01/2020 |
| SUTHERLAND, BETH |
8P-0926 |
A |
138.00 |
122105278 |
******6343 |
12/01/2020 |
| WONG, BILL |
8P-0192 |
A |
45.00 |
122000496 |
******0283 |
12/01/2020 |
| |
Count: 11 |
Total: |
898.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|