Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHOW, MUSIC |
T5-F20901 |
A |
39.00 |
321070007 |
******9285 |
09/05/2012 |
| CIARDELLA, KELLY |
T5-F13585 |
A |
39.00 |
121137797 |
***5101 |
09/05/2012 |
| CURLEY, BRIAN |
T5-F24556 |
A |
1.75 |
121000358 |
******1680 |
09/05/2012 |
| DAVIDENKO, ELENA |
T5-R15563 |
A |
5.20 |
321171184 |
*******9261 |
09/05/2012 |
| DEL CASTILLO, RAPHAEL |
T5-R3424 |
A |
19.85 |
321171184 |
********5544 |
09/05/2012 |
| FRELIN, IAN |
T5-12461 |
A |
11.10 |
321174851 |
*****7805 |
09/05/2012 |
| JOHNSON, NELS |
T5-F23235 |
A |
28.50 |
321171731 |
********9900 |
09/05/2012 |
| LUCIA, PAUL |
T5-F28905 |
A |
26.44 |
121100782 |
*****6969 |
09/05/2012 |
| LUTZ, JAMES |
T5-R26631 |
A |
39.00 |
321076098 |
*********3075 |
09/05/2012 |
| MITCHELL, STEVE |
T5-R19425 |
A |
3.00 |
322271627 |
******9756 |
09/05/2012 |
| MUSSELMAN, MARK |
T5-R23589 |
A |
3.00 |
121000358 |
******0046 |
09/05/2012 |
| O CONNOR, NEIL |
T5-F27827 |
A |
26.45 |
121000358 |
******2979 |
09/05/2012 |
| SERGUNOVA, JULIA |
T5-F22912 |
A |
7.90 |
322271627 |
******8566 |
09/05/2012 |
| WHITTEN, ANDREA |
T5-F27465 |
A |
39.00 |
321076470 |
**********1910 |
09/05/2012 |
| |
Count: 14 |
Total: |
289.19 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|