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 |
05/02/2013 |
| BATSHON, ELIAS |
T5-F25913 |
A |
46.95 |
121042882 |
******1058 |
05/02/2013 |
| BROWNLOW, JIM |
T5-R3469 |
A |
30.25 |
121042882 |
******0305 |
05/02/2013 |
| CHOW, MUSIC |
T5-F20901 |
A |
39.00 |
321070007 |
******9285 |
05/02/2013 |
| CIARDELLA, KELLY |
T5-F13585 |
A |
39.00 |
121137797 |
***5101 |
05/02/2013 |
| CURLEY, BRIAN |
T5-F24556 |
A |
1.75 |
121000358 |
******1680 |
05/02/2013 |
| DAVIDENKO, ELENA |
T5-R15563 |
A |
4.30 |
321171184 |
*******9261 |
05/02/2013 |
| FRELIN, IAN |
T5-12461 |
A |
5.55 |
321174851 |
*****7805 |
05/02/2013 |
| GARCIA, NANCY |
T5-F15408 |
A |
7.75 |
121042882 |
******0217 |
05/02/2013 |
| KIRK, MELISSA |
T5-F28175 |
A |
36.93 |
321171184 |
*****2962 |
05/02/2013 |
| LUCIA, PAUL |
T5-F28905 |
A |
3.95 |
121100782 |
*****6969 |
05/02/2013 |
| LUTZ, JAMES |
T5-R26631 |
A |
39.00 |
321076098 |
*********3075 |
05/02/2013 |
| MUSSELMAN, MARK |
T5-R23589 |
A |
3.35 |
121000358 |
******0046 |
05/02/2013 |
| |
Count: 13 |
Total: |
258.88 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|