Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BATSHON, ELIAS |
T5-F25913 |
A |
52.89 |
121042882 |
******1058 |
12/03/2013 |
| BROWNLOW, JIM |
T5-R3469 |
A |
1.25 |
121042882 |
******0305 |
12/03/2013 |
| CHOW, MUSIC |
T5-F20901 |
A |
39.00 |
321070007 |
******9285 |
12/03/2013 |
| CIARDELLA, KELLY |
T5-F13585 |
A |
39.00 |
121137797 |
***5101 |
12/03/2013 |
| CURLEY, BRIAN |
T5-F24556 |
A |
1.75 |
121000358 |
******1680 |
12/03/2013 |
| DEL CASTILLO, RAPHAEL |
T5-R3424 |
A |
7.95 |
321171184 |
********5544 |
12/03/2013 |
| KIRK, MELISSA |
T5-F28175 |
A |
186.80 |
321171184 |
*****2962 |
12/03/2013 |
| LUTZ, JAMES |
T5-R26631 |
A |
39.00 |
321076098 |
*********3075 |
12/03/2013 |
| MUSSELMAN, MARK |
T5-R23589 |
A |
4.85 |
121000358 |
******0046 |
12/03/2013 |
| TINKHAM, JOANN |
T5-F11380 |
A |
3.85 |
321175180 |
**********0090 |
12/03/2013 |
| WATERMAN, LISSETTE |
T5-F15559 |
A |
3.95 |
322271627 |
******8359 |
12/03/2013 |
| WU, SANDY |
T5-F19079 |
A |
14.55 |
121042882 |
******7722 |
12/03/2013 |
| |
Count: 12 |
Total: |
394.84 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|