Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BATSHON, ELIAS |
T5-F25913 |
A |
57.73 |
121042882 |
******1058 |
08/02/2013 |
| BROWNLOW, JIM |
T5-R3469 |
A |
44.83 |
121042882 |
******0305 |
08/02/2013 |
| CASEY-ASPIN, ANNE |
T5-F16985 |
A |
2.45 |
121000358 |
******0383 |
08/02/2013 |
| CHOW, MUSIC |
T5-F20901 |
A |
39.00 |
321070007 |
******9285 |
08/02/2013 |
| CIARDELLA, KELLY |
T5-F13585 |
A |
39.00 |
121137797 |
***5101 |
08/02/2013 |
| CLARKE, GEOFF |
T5-F29067 |
A |
10.00 |
321081669 |
*******5562 |
08/02/2013 |
| CURLEY, BRIAN |
T5-F24556 |
A |
1.75 |
121000358 |
******1680 |
08/02/2013 |
| DAVIDENKO, ELENA |
T5-R15563 |
A |
16.25 |
321171184 |
*******9261 |
08/02/2013 |
| GUANDIQUE, OSCAR |
T5-F28632 |
A |
13.07 |
121042882 |
******7127 |
08/02/2013 |
| KAUFMAN, SUE |
T5-R16782 |
A |
3.95 |
321174851 |
*********2181 |
08/02/2013 |
| KIRK, MELISSA |
T5-F28175 |
A |
280.73 |
321171184 |
*****2962 |
08/02/2013 |
| LUTZ, JAMES |
T5-R26631 |
A |
39.00 |
321076098 |
*********3075 |
08/02/2013 |
| MILLER, JOHN |
T5-F25572 |
A |
21.00 |
121000358 |
******1750 |
08/02/2013 |
| O CONNOR, NEIL |
T5-F27827 |
A |
3.50 |
121000358 |
******2979 |
08/02/2013 |
| ROBERTS, KARI |
T5-R20708 |
A |
4.25 |
121000358 |
******3907 |
08/02/2013 |
| VANDERLEY, ASHLEY |
T5-R24949 |
A |
21.50 |
121036157 |
*****4314 |
08/02/2013 |
| WHITSITT, DAMON |
T5-F22442 |
A |
28.34 |
044000804 |
*********2941 |
08/02/2013 |
| WISNOM, DERRY |
T5-F29147 |
A |
18.30 |
121042882 |
******8581 |
08/02/2013 |
| |
Count: 18 |
Total: |
644.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|