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 |
07/02/2021 |
| DOWDALL, CHRISSY |
T5-F29665 |
A |
12.47 |
121042882 |
******7749 |
07/02/2021 |
| GUANDIQUE, OSCAR |
T5-F28632 |
A |
3.95 |
121042882 |
******7127 |
07/02/2021 |
| KITA, NOZOMI |
T5-F28928 |
A |
22.25 |
121002042 |
******9066 |
07/02/2021 |
| LINDSTROM, TODD |
T5-R18167 |
A |
54.20 |
121100782 |
*****0691 |
07/02/2021 |
| MAVRIDIS, IRENA |
T5-F21937 |
A |
50.80 |
121042882 |
******3569 |
07/02/2021 |
| MIRANDA, EUGENIA |
T5-F29596 |
A |
3.25 |
121000358 |
********5117 |
07/02/2021 |
| O CONNER, LIZ |
T5-F16299 |
A |
2.25 |
121000358 |
******2585 |
07/02/2021 |
| VAN DYKE, LEILA |
T5-F11676 |
A |
6.25 |
322271627 |
******2240 |
07/02/2021 |
| |
Count: 9 |
Total: |
924.42 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|