Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHOW, MUSIC |
T5-F20901 |
1 |
39.00 |
321070007 |
******9285 |
11/02/2012 |
| CIARDELLA, KELLY |
T5-F13585 |
1 |
39.00 |
121137797 |
***5101 |
11/02/2012 |
| CURLEY, BRIAN |
T5-F24556 |
1 |
5.25 |
121000358 |
******1680 |
11/02/2012 |
| DAVIDENKO, ELENA |
T5-R15563 |
1 |
7.25 |
321171184 |
*******9261 |
11/02/2012 |
| FREEMAN, BRAD |
T5-65 |
1 |
10.00 |
121000358 |
******2718 |
11/02/2012 |
| GARCIA, NANCY |
T5-F15408 |
1 |
7.58 |
121042882 |
******0217 |
11/02/2012 |
| GILL, KERI |
T5-F29197 |
1 |
9.50 |
121042882 |
******4532 |
11/02/2012 |
| LUCIA, PAUL |
T5-F28905 |
1 |
11.35 |
121100782 |
*****6969 |
11/02/2012 |
| LUTZ, JAMES |
T5-R26631 |
1 |
39.00 |
321076098 |
*********3075 |
11/02/2012 |
| MAVRIDIS, IRENA |
T5-F21937 |
1 |
13.60 |
121042882 |
******3569 |
11/02/2012 |
| SAN DIEGO, REBECCA |
T5-F25280 |
1 |
2.00 |
121000358 |
******5207 |
11/02/2012 |
| STORER, WENDY |
T5-5093 |
1 |
5.55 |
121042882 |
******8863 |
11/02/2012 |
| |
Count: 12 |
Total: |
189.08 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|