Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BADARACCO, JANETH |
T5-F18655 |
A |
7.95 |
256074974 |
******8704 |
06/04/2013 |
| BATSHON, ELIAS |
T5-F25913 |
A |
44.08 |
121042882 |
******1058 |
06/04/2013 |
| BROWNLOW, JIM |
T5-R3469 |
A |
42.75 |
121042882 |
******0305 |
06/04/2013 |
| CHOW, MUSIC |
T5-F20901 |
A |
39.00 |
321070007 |
******9285 |
06/04/2013 |
| CIARDELLA, KELLY |
T5-F13585 |
A |
39.00 |
121137797 |
***5101 |
06/04/2013 |
| KIRK, MELISSA |
T5-F28175 |
A |
104.10 |
321171184 |
*****2962 |
06/04/2013 |
| LUCIA, PAUL |
T5-F28905 |
A |
1.85 |
121100782 |
*****6969 |
06/04/2013 |
| LUTZ, JAMES |
T5-R26631 |
A |
39.00 |
321076098 |
*********3075 |
06/04/2013 |
| MUSSELMAN, MARK |
T5-R23589 |
A |
1.50 |
121000358 |
******0046 |
06/04/2013 |
| REALYVASQUEZ, MARIA |
T5-F28387 |
A |
2.25 |
121042882 |
******1201 |
06/04/2013 |
| VIZCAINO, FRANK |
T5-10046 |
A |
1.95 |
121042882 |
******5631 |
06/04/2013 |
| WHITSITT, DAMON |
T5-F22442 |
A |
7.80 |
044000804 |
*********2941 |
06/04/2013 |
| |
Count: 12 |
Total: |
331.23 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|