Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BADARACCO, JANETH |
T5-F18655 |
A |
6.50 |
256074974 |
******8704 |
09/04/2013 |
| BATSHON, ELIAS |
T5-F25913 |
A |
39.00 |
121042882 |
******1058 |
09/04/2013 |
| BROWNLOW, JIM |
T5-R3469 |
A |
36.05 |
121042882 |
******0305 |
09/04/2013 |
| CASEY-ASPIN, ANNE |
T5-F16985 |
A |
4.75 |
121000358 |
******0383 |
09/04/2013 |
| CHOW, MUSIC |
T5-F20901 |
A |
39.00 |
321070007 |
******9285 |
09/04/2013 |
| CIARDELLA, KELLY |
T5-F13585 |
A |
39.00 |
121137797 |
***5101 |
09/04/2013 |
| DEL CASTILLO, RAPHAEL |
T5-R3424 |
A |
7.95 |
321171184 |
********5544 |
09/04/2013 |
| DURAZZO, PAUL |
T5-F23167 |
A |
4.75 |
322271627 |
******1729 |
09/04/2013 |
| GARCIA, NANCY |
T5-F15408 |
A |
5.45 |
121042882 |
******0217 |
09/04/2013 |
| JOHNSON, KURT |
T5-F31600 |
A |
14.11 |
321171184 |
*******1327 |
09/04/2013 |
| KIRK, MELISSA |
T5-F28175 |
A |
154.75 |
321171184 |
*****2962 |
09/04/2013 |
| LUTZ, JAMES |
T5-R26631 |
A |
39.00 |
321076098 |
*********3075 |
09/04/2013 |
| MILLER, JOHN |
T5-F25572 |
A |
23.75 |
121000358 |
******1750 |
09/04/2013 |
| MUSSELMAN, MARK |
T5-R23589 |
A |
3.45 |
121000358 |
******0046 |
09/04/2013 |
| VANDERLEY, ASHLEY |
T5-R24949 |
A |
21.50 |
121042882 |
******2210 |
09/04/2013 |
| WHITSITT, DAMON |
T5-F22442 |
A |
24.50 |
044000804 |
*********2941 |
09/04/2013 |
| WISNOM, DERRY |
T5-F29147 |
A |
5.44 |
121042882 |
******8581 |
09/04/2013 |
| |
Count: 17 |
Total: |
468.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|