Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BADARACCO, JANETH |
T5-F18655 |
A |
5.05 |
256074974 |
******8704 |
02/04/2013 |
| BATSHON, ELIAS |
T5-F25913 |
A |
62.53 |
121042882 |
******1058 |
02/04/2013 |
| CHOW, MUSIC |
T5-F20901 |
A |
39.00 |
321070007 |
******9285 |
02/04/2013 |
| CIARDELLA, KELLY |
T5-F13585 |
A |
39.00 |
121137797 |
***5101 |
02/04/2013 |
| DEL CASTILLO, RAPHAEL |
T5-R3424 |
A |
6.85 |
321171184 |
********5544 |
02/04/2013 |
| LUTZ, JAMES |
T5-R26631 |
A |
39.00 |
321076098 |
*********3075 |
02/04/2013 |
| MAVRIDIS, IRENA |
T5-F21937 |
A |
4.50 |
121042882 |
******3569 |
02/04/2013 |
| SHOFFNER, ROBERT |
T5-R19339 |
A |
20.00 |
321171184 |
*******4084 |
02/04/2013 |
| SPURLOCK, TIM |
T5-F28441 |
A |
3.75 |
121101189 |
****8554 |
02/04/2013 |
| |
Count: 9 |
Total: |
219.68 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|