Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BADARACCO, JANETH |
T5-F18655 |
A |
1.10 |
256074974 |
******8704 |
04/02/2013 |
| BATSHON, ELIAS |
T5-F25913 |
A |
39.00 |
121042882 |
******1058 |
04/02/2013 |
| CHAN, RITA |
T5-2649 |
A |
10.65 |
121000358 |
******0015 |
04/02/2013 |
| CHOW, MUSIC |
T5-F20901 |
A |
39.00 |
321070007 |
******9285 |
04/02/2013 |
| CIARDELLA, KELLY |
T5-F13585 |
A |
39.00 |
121137797 |
***5101 |
04/02/2013 |
| DEL CASTILLO, RAPHAEL |
T5-R3424 |
A |
7.50 |
321171184 |
********5544 |
04/02/2013 |
| FRELIN, IAN |
T5-12461 |
A |
5.55 |
321174851 |
*****7805 |
04/02/2013 |
| KIRK, MELISSA |
T5-F28175 |
A |
56.08 |
321171184 |
*****2962 |
04/02/2013 |
| KROMHOUT, THELMA |
T5-9531 |
A |
10.00 |
121042882 |
******1943 |
04/02/2013 |
| LUCIA, PAUL |
T5-F28905 |
A |
9.75 |
121100782 |
*****6969 |
04/02/2013 |
| LUTZ, JAMES |
T5-R26631 |
A |
39.00 |
321076098 |
*********3075 |
04/02/2013 |
| MALDONADO, KATHERINE |
T5-F19271 |
A |
3.95 |
121000358 |
******2325 |
04/02/2013 |
| MUSSELMAN, MARK |
T5-R23589 |
A |
1.50 |
121000358 |
******0046 |
04/02/2013 |
| O CONNOR, NEIL |
T5-F27827 |
A |
3.00 |
121000358 |
******2979 |
04/02/2013 |
| |
Count: 14 |
Total: |
265.08 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|