Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHOW, MUSIC |
T5-F20901 |
A |
78.00 |
321070007 |
******9285 |
04/03/2012 |
| CIARDELLA, KELLY |
T5-F13585 |
A |
39.00 |
121137797 |
***5101 |
04/03/2012 |
| DEL CASTILLO, RAPHAEL |
T5-R3424 |
A |
34.00 |
321171184 |
********5544 |
04/03/2012 |
| DITO, MONICA |
T5-R16202 |
A |
1.75 |
121000358 |
******8108 |
04/03/2012 |
| HOWARD, ROB |
T5-F28552 |
A |
3.00 |
121042882 |
******1430 |
04/03/2012 |
| LUCIA, PAUL |
T5-F28905 |
A |
3.95 |
121100782 |
*****6969 |
04/03/2012 |
| LUTZ, JAMES |
T5-R26631 |
A |
39.00 |
321076098 |
*********3075 |
04/03/2012 |
| MALDONADO, KATHERINE |
T5-F19271 |
A |
3.75 |
121000358 |
******2325 |
04/03/2012 |
| MANNING, TIM |
T5-F14061 |
A |
166.40 |
121000248 |
******4378 |
04/03/2012 |
| MUSSELMAN, MARK |
T5-R23589 |
A |
5.45 |
121000358 |
******0046 |
04/03/2012 |
| SPURLOCK, TIM |
T5-F28441 |
A |
2.00 |
121101189 |
****8554 |
04/03/2012 |
| WHITTEN, ANDREA |
T5-F27465 |
A |
39.00 |
321076470 |
**********1910 |
04/03/2012 |
| |
Count: 12 |
Total: |
415.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|