Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAPRINI, DEANNA |
T5-F29644 |
A |
9.65 |
321174851 |
*********7810 |
03/02/2012 |
| CARTWRIGHT, LOIS |
T5-F30144 |
A |
4.33 |
121042882 |
******1666 |
03/02/2012 |
| CIARDELLA, KELLY |
T5-F13585 |
A |
39.00 |
121137797 |
***5101 |
03/02/2012 |
| LUTZ, JAMES |
T5-R26631 |
A |
39.00 |
321076098 |
*********3075 |
03/02/2012 |
| MAVRIDIS, IRENA |
T5-F21937 |
A |
1.50 |
121042882 |
******3569 |
03/02/2012 |
| PARK, JENNIE |
T5-F14761 |
A |
1.50 |
321171184 |
********6483 |
03/02/2012 |
| ROBERTS, KARI |
T5-R20708 |
A |
8.75 |
121000358 |
******3907 |
03/02/2012 |
| SPURLOCK, TIM |
T5-F28441 |
A |
2.00 |
121101189 |
****8554 |
03/02/2012 |
| STORER, WENDY |
T5-5093 |
A |
1.75 |
121042882 |
******8863 |
03/02/2012 |
| VIZCAINO, FRANK |
T5-10046 |
A |
1.95 |
121042882 |
******5631 |
03/02/2012 |
| WHITTEN, ANDREA |
T5-F27465 |
A |
39.00 |
321076470 |
**********1910 |
03/02/2012 |
| |
Count: 11 |
Total: |
148.43 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|