Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BADARACCO, JANETH |
T5-F18655 |
A |
19.20 |
256074974 |
******8704 |
03/03/2020 |
| FINNEY, DUSTIN |
T5-F31065 |
A |
2.00 |
121122676 |
********5480 |
03/03/2020 |
| JONES, JULIA |
T5-F23608 |
A |
3.50 |
121042882 |
******6173 |
03/03/2020 |
| KIRK, MELISSA |
T5-F28175 |
A |
47.35 |
321171184 |
*****2962 |
03/03/2020 |
| LINDSTROM, TODD |
T5-R18167 |
A |
15.34 |
121100782 |
*****0691 |
03/03/2020 |
| MILLER, JOHN |
T5-F25572 |
A |
5.08 |
121000358 |
******1750 |
03/03/2020 |
| MIRANDA, EUGENIA |
T5-F29596 |
A |
38.89 |
121000358 |
********5117 |
03/03/2020 |
| ROBERTS, KARI |
T5-R20708 |
A |
26.10 |
121000358 |
******3907 |
03/03/2020 |
| SCHILDKNECNT, RITA CHAN |
T5-2649 |
A |
11.70 |
121000358 |
******0015 |
03/03/2020 |
| TAPIA, JIM |
T5-R17693 |
A |
14.32 |
121000358 |
********0679 |
03/03/2020 |
| WAY, KEN |
T5-F19400 |
A |
17.12 |
121000358 |
******8084 |
03/03/2020 |
| |
Count: 11 |
Total: |
200.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|