Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BADARACCO, JANETH |
T5-F18655 |
A |
6.25 |
256074974 |
******8704 |
10/02/2013 |
| BATSHON, ELIAS |
T5-F25913 |
A |
45.32 |
121042882 |
******1058 |
10/02/2013 |
| BROWNLOW, JIM |
T5-R3469 |
A |
9.80 |
121042882 |
******0305 |
10/02/2013 |
| CHOW, MUSIC |
T5-F20901 |
A |
39.00 |
321070007 |
******9285 |
10/02/2013 |
| CIARDELLA, KELLY |
T5-F13585 |
A |
39.00 |
121137797 |
***5101 |
10/02/2013 |
| CLEMENTS, ELIZABETH |
T5-F24478 |
A |
36.10 |
121042882 |
******3696 |
10/02/2013 |
| DEL CASTILLO, RAPHAEL |
T5-R3424 |
A |
33.10 |
321171184 |
********5544 |
10/02/2013 |
| FREEMAN, BRAD |
T5-65 |
A |
9.00 |
121000358 |
******2718 |
10/02/2013 |
| JOHNSON, KURT |
T5-F31600 |
A |
25.30 |
321171184 |
*******1327 |
10/02/2013 |
| KIRK, MELISSA |
T5-F28175 |
A |
193.54 |
321171184 |
*****2962 |
10/02/2013 |
| LUTZ, JAMES |
T5-R26631 |
A |
39.00 |
321076098 |
*********3075 |
10/02/2013 |
| MILLER, JOHN |
T5-F25572 |
A |
4.85 |
121000358 |
******1750 |
10/02/2013 |
| REALYVASQUEZ, MARIA |
T5-F31335 |
A |
1.95 |
121042882 |
******9103 |
10/02/2013 |
| VIZCAINO, FRANK |
T5-10046 |
A |
1.95 |
121042882 |
******5631 |
10/02/2013 |
| |
Count: 14 |
Total: |
484.16 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|