Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BADARACCO, JANETH |
T5-F18655 |
A |
3.00 |
256074974 |
******8704 |
03/04/2013 |
| BATES, JOAN |
T5-F1189 |
A |
769.00 |
321170538 |
******6437 |
03/04/2013 |
| BATSHON, ELIAS |
T5-F25913 |
A |
39.00 |
121042882 |
******1058 |
03/04/2013 |
| CHAN, RITA |
T5-2649 |
A |
9.90 |
121000358 |
******0015 |
03/04/2013 |
| CHOW, MUSIC |
T5-F20901 |
A |
39.00 |
321070007 |
******9285 |
03/04/2013 |
| CIARDELLA, KELLY |
T5-F13585 |
A |
39.00 |
121137797 |
***5101 |
03/04/2013 |
| LUTZ, JAMES |
T5-R26631 |
A |
39.00 |
321076098 |
*********3075 |
03/04/2013 |
| MAVRIDIS, IRENA |
T5-F21937 |
A |
4.50 |
121042882 |
******3569 |
03/04/2013 |
| PARATTE, SHARON |
T5-R17099 |
A |
5.25 |
121000358 |
******2984 |
03/04/2013 |
| SPURLOCK, TIM |
T5-F28441 |
A |
6.50 |
121101189 |
****8554 |
03/04/2013 |
| |
Count: 10 |
Total: |
954.15 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|