Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BATSHON, ELIAS |
T5-F25913 |
A |
44.55 |
121042882 |
******1058 |
01/03/2014 |
| BROWNLOW, JIM |
T5-R3469 |
A |
9.00 |
121042882 |
******0305 |
01/03/2014 |
| CHOW, MUSIC |
T5-F20901 |
A |
117.00 |
321070007 |
******9285 |
01/03/2014 |
| CIARDELLA, KELLY |
T5-F13585 |
A |
39.00 |
121137797 |
***5101 |
01/03/2014 |
| FREEMAN, BRAD |
T5-65 |
A |
7.00 |
121000358 |
******2718 |
01/03/2014 |
| KIRK, MELISSA |
T5-F28175 |
A |
155.25 |
321171184 |
*****2962 |
01/03/2014 |
| LUTZ, JAMES |
T5-R26631 |
A |
39.00 |
321076098 |
*********3075 |
01/03/2014 |
| MAVRIDIS, IRENA |
T5-F21937 |
A |
4.90 |
121042882 |
******3569 |
01/03/2014 |
| MUSSELMAN, MARK |
T5-R23589 |
A |
1.85 |
121000358 |
******0046 |
01/03/2014 |
| SPURLOCK, TIM |
T5-F31462 |
A |
4.00 |
121101189 |
****8554 |
01/03/2014 |
| |
Count: 10 |
Total: |
421.55 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|