Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BADARACCO, JANETH |
T5-F18655 |
A |
100.00 |
256074974 |
******8704 |
02/04/2020 |
| CLARKE, GEOFF |
T5-F29067 |
A |
49.00 |
321081669 |
*******5562 |
02/04/2020 |
| FINNEY, DUSTIN |
T5-F31065 |
A |
6.00 |
121122676 |
********5480 |
02/04/2020 |
| KIRK, MELISSA |
T5-F28175 |
A |
8.00 |
321171184 |
*****2962 |
02/04/2020 |
| LINDSTROM, TODD |
T5-R18167 |
A |
5.61 |
121100782 |
*****0691 |
02/04/2020 |
| MILLER, JOHN |
T5-F25572 |
A |
8.87 |
121000358 |
******1750 |
02/04/2020 |
| MIRANDA, EUGENIA |
T5-F29596 |
A |
131.64 |
121000358 |
********5117 |
02/04/2020 |
| OTUS, RESHIDA |
T5-F20123 |
A |
4.28 |
121000358 |
******4384 |
02/04/2020 |
| ROBERTS, KARI |
T5-R20708 |
A |
8.70 |
121000358 |
******3907 |
02/04/2020 |
| TAPIA, JIM |
T5-R17693 |
A |
24.27 |
121000358 |
********0679 |
02/04/2020 |
| |
Count: 10 |
Total: |
346.37 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|