Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CURLEY, BRIAN |
T5-F24556 |
A |
769.00 |
121000358 |
******1680 |
01/03/2020 |
| FINNEY, DUSTIN |
T5-F31065 |
A |
4.00 |
121122676 |
********5480 |
01/03/2020 |
| KIRK, MELISSA |
T5-F28175 |
A |
82.94 |
321171184 |
*****2962 |
01/03/2020 |
| LINDSTROM, TODD |
T5-R18167 |
A |
9.84 |
121100782 |
*****0691 |
01/03/2020 |
| MIRANDA, EUGENIA |
T5-F29596 |
A |
24.84 |
121000358 |
********5117 |
01/03/2020 |
| SCHILDKNECNT, RITA CHAN |
T5-2649 |
A |
13.29 |
121000358 |
******0015 |
01/03/2020 |
| TAPIA, JIM |
T5-R17693 |
A |
34.00 |
121000358 |
********0679 |
01/03/2020 |
| WU, SANDY |
T5-R19079 |
A |
10.90 |
121042882 |
******7722 |
01/03/2020 |
| |
Count: 8 |
Total: |
948.81 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|