Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOLIVAR, JULIO |
T5-F27060 |
1 |
41.90 |
121042882 |
******1554 |
02/02/2012 |
| CAPRINI, DEANNA |
T5-F29644 |
1 |
7.05 |
321174851 |
*********7810 |
02/02/2012 |
| CIARDELLA, KELLY |
T5-F13585 |
1 |
39.00 |
121137797 |
***5101 |
02/02/2012 |
| DAVIDENKO, ELENA |
T5-R15563 |
1 |
10.15 |
321171184 |
*******9261 |
02/02/2012 |
| DEL CASTILLO, RAPHAEL |
T5-R3424 |
1 |
1.50 |
321171184 |
********5544 |
02/02/2012 |
| KITA, NOZOMI |
T5-F28928 |
1 |
2.25 |
121002042 |
******9066 |
02/02/2012 |
| LUTZ, JAMES |
T5-R26631 |
1 |
39.00 |
321076098 |
*********3075 |
02/02/2012 |
| MALDONADO, KATHERINE |
T5-F19271 |
1 |
7.75 |
121000358 |
******2325 |
02/02/2012 |
| MANGANO, DENNIS |
T5-R13343 |
1 |
5.45 |
121000358 |
******9843 |
02/02/2012 |
| MUSSELMAN, MARK |
T5-R23589 |
1 |
4.50 |
121000358 |
******0046 |
02/02/2012 |
| SPURLOCK, TIM |
T5-F28441 |
1 |
6.75 |
121101189 |
****8554 |
02/02/2012 |
| STORER, WENDY |
T5-5093 |
1 |
1.75 |
121042882 |
******2698 |
02/02/2012 |
| WHITTEN, ANDREA |
T5-F27465 |
1 |
39.00 |
321076470 |
**********1910 |
02/02/2012 |
| |
Count: 13 |
Total: |
206.05 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|