Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARON, ALISON |
T5-F30641 |
A |
13.85 |
321081669 |
*******5607 |
08/02/2012 |
| CHOW, MUSIC |
T5-F20901 |
A |
39.00 |
321070007 |
******9285 |
08/02/2012 |
| CIARDELLA, KELLY |
T5-F13585 |
A |
39.00 |
121137797 |
***5101 |
08/02/2012 |
| CLARKE, GEOFF |
T5-F29067 |
A |
34.64 |
321081669 |
*******5562 |
08/02/2012 |
| CURLEY, BRIAN |
T5-F24556 |
A |
35.00 |
121000358 |
******1680 |
08/02/2012 |
| DAVIDENKO, ELENA |
T5-R15563 |
A |
8.55 |
321171184 |
*******9261 |
08/02/2012 |
| GILL, KERI |
T5-F29197 |
A |
2.55 |
121042882 |
******4532 |
08/02/2012 |
| HOY, IDA |
T5-F2482 |
A |
9.10 |
121000358 |
******5832 |
08/02/2012 |
| LUTZ, JAMES |
T5-R26631 |
A |
39.00 |
321076098 |
*********3075 |
08/02/2012 |
| MALDONADO, KATHERINE |
T5-F19271 |
A |
3.15 |
121000358 |
******2325 |
08/02/2012 |
| MURPHY, SHEILA |
T5-F23106 |
A |
5.25 |
321076470 |
**********6510 |
08/02/2012 |
| MUSSELMAN, MARK |
T5-R23589 |
A |
17.81 |
121000358 |
******0046 |
08/02/2012 |
| SAN DIEGO, REBECCA |
T5-F25280 |
A |
6.55 |
121000358 |
******5207 |
08/02/2012 |
| TUDURY, ALISON |
T5-R15550 |
A |
7.60 |
121000358 |
******6632 |
08/02/2012 |
| WHITSITT, DAMON |
T5-F22442 |
A |
35.18 |
044000804 |
*********2941 |
08/02/2012 |
| WHITTEN, ANDREA |
T5-F27465 |
A |
39.00 |
321076470 |
**********1910 |
08/02/2012 |
| |
Count: 16 |
Total: |
335.23 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|