Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMIC, KIM |
MT-100039 |
2 |
15.00 |
322271627 |
*****3315 |
12/30/2013 |
| APRAHAMIAN, HEKDA |
MT-100164 |
2 |
10.00 |
122000247 |
******1004 |
12/30/2013 |
| BAGUINDOC, AMY |
MT-101367 |
2 |
25.00 |
322271627 |
******5897 |
12/30/2013 |
| BOLAN, JAMES |
MT-7439 |
2 |
25.00 |
322271627 |
******4288 |
12/30/2013 |
| BOTTICELLI, CARROLL |
MT-7766 |
2 |
25.00 |
122000661 |
******3201 |
12/30/2013 |
| BRADY, BERNARD |
MT-2673 |
2 |
20.00 |
122000661 |
******5010 |
12/30/2013 |
| CASTELLO, PAUL |
MT-101906 |
2 |
25.00 |
322283990 |
******3171 |
12/30/2013 |
| CRUZ, LISA |
MT-101355 |
2 |
20.00 |
122000496 |
******7445 |
12/30/2013 |
| JONES, GRACE |
MT-7180 |
2 |
50.00 |
322271627 |
******7346 |
12/30/2013 |
| MIGLETZ, WINNY |
MT-4136 |
2 |
40.00 |
322271627 |
******4071 |
12/30/2013 |
| ODIO, EMO |
MT-8002 |
2 |
25.00 |
322274132 |
**********7902 |
12/30/2013 |
| OLEARY, CAMILLE |
MT-101007 |
2 |
25.00 |
322274158 |
**********3809 |
12/30/2013 |
| RITTMILLER, LINDSAY |
MT-9336 |
2 |
50.00 |
322271627 |
******5648 |
12/30/2013 |
| SEWELL, FRED |
MT-8531 |
2 |
15.00 |
121000358 |
******7874 |
12/30/2013 |
| STEWART, RICHARD |
MT-7998 |
2 |
37.00 |
322078464 |
******7321 |
12/30/2013 |
| |
Count: 15 |
Total: |
407.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|