Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAPRINI, DEANNA |
T5-F29644 |
A |
13.00 |
321174851 |
*********7810 |
05/02/2012 |
| CARTWRIGHT, LOIS |
T5-F30144 |
A |
2.90 |
121042882 |
******1666 |
05/02/2012 |
| CHOW, MUSIC |
T5-F20901 |
A |
39.00 |
321070007 |
******9285 |
05/02/2012 |
| CIARDELLA, KELLY |
T5-F13585 |
A |
39.00 |
121137797 |
***5101 |
05/02/2012 |
| DAVIDENKO, ELENA |
T5-R15563 |
A |
5.00 |
321171184 |
*******9261 |
05/02/2012 |
| LUTZ, JAMES |
T5-R26631 |
A |
39.00 |
321076098 |
*********3075 |
05/02/2012 |
| MUSSELMAN, MARK |
T5-R23589 |
A |
1.50 |
121000358 |
******0046 |
05/02/2012 |
| O CONNER, LIZ |
T5-F16299 |
A |
8.40 |
121000358 |
******2585 |
05/02/2012 |
| WHITTEN, ANDREA |
T5-F27465 |
A |
39.00 |
321076470 |
**********1910 |
05/02/2012 |
| |
Count: 9 |
Total: |
186.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|