Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CLARKE, GEOFF |
T5-F29067 |
A |
73.50 |
321081669 |
*******5562 |
04/02/2020 |
| CONNERY, HEATHER |
T5-F29853 |
A |
14.20 |
322271627 |
******8442 |
04/02/2020 |
| FINNEY, DUSTIN |
T5-F31065 |
A |
2.00 |
121122676 |
********5480 |
04/02/2020 |
| GUANDIQUE, OSCAR |
T5-F28632 |
A |
3.00 |
121042882 |
******7127 |
04/02/2020 |
| KIRK, MELISSA |
T5-F28175 |
A |
69.80 |
321171184 |
*****2962 |
04/02/2020 |
| LINDSTROM, TODD |
T5-R18167 |
A |
7.91 |
121100782 |
*****0691 |
04/02/2020 |
| ROBERTS, KARI |
T5-R20708 |
A |
4.25 |
121000358 |
******3907 |
04/02/2020 |
| SMITH, JEFF |
T5-F24993 |
A |
7.45 |
321270742 |
******3064 |
04/02/2020 |
| TAPIA, JIM |
T5-R17693 |
A |
10.84 |
121000358 |
********0679 |
04/02/2020 |
| VAN DYKE, LEILA |
T5-F11676 |
A |
6.25 |
322271627 |
******2240 |
04/02/2020 |
| |
Count: 10 |
Total: |
199.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|