Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARR, DENYSE D. |
T5-F13260 |
A |
1.60 |
121042882 |
******7414 |
06/04/2012 |
| CHOW, MUSIC |
T5-F20901 |
A |
39.00 |
321070007 |
******9285 |
06/04/2012 |
| CIARDELLA, KELLY |
T5-F13585 |
A |
39.00 |
121137797 |
***5101 |
06/04/2012 |
| DAVIDENKO, ELENA |
T5-R15563 |
A |
21.75 |
321171184 |
*******9261 |
06/04/2012 |
| DEL CASTILLO, RAPHAEL |
T5-R3424 |
A |
9.00 |
321171184 |
********5544 |
06/04/2012 |
| GILL, KERI |
T5-F29197 |
A |
4.65 |
121042882 |
******4532 |
06/04/2012 |
| LUTZ, JAMES |
T5-R26631 |
A |
39.00 |
321076098 |
*********3075 |
06/04/2012 |
| MAVRIDIS, IRENA |
T5-F21937 |
A |
3.00 |
121042882 |
******3569 |
06/04/2012 |
| MURPHY, SHEILA |
T5-F23106 |
A |
6.00 |
321076470 |
**********6510 |
06/04/2012 |
| MUSSELMAN, MARK |
T5-R23589 |
A |
1.50 |
121000358 |
******0046 |
06/04/2012 |
| WHITTEN, ANDREA |
T5-F27465 |
A |
39.00 |
321076470 |
**********1910 |
06/04/2012 |
| |
Count: 11 |
Total: |
203.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|