Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BATSHON, ELIAS |
T5-F25913 |
A |
39.00 |
121042882 |
******1058 |
02/04/2014 |
| BROWNLOW, JIM |
T5-R3469 |
A |
1.75 |
121042882 |
******0305 |
02/04/2014 |
| CHOW, MUSIC |
T5-F20901 |
A |
78.00 |
321070007 |
******9285 |
02/04/2014 |
| CIARDELLA, KELLY |
T5-F13585 |
A |
39.00 |
121137797 |
***5101 |
02/04/2014 |
| DAVIDENKO, ELENA |
T5-R15563 |
A |
2.45 |
321171184 |
*******9261 |
02/04/2014 |
| KIRK, MELISSA |
T5-F28175 |
A |
220.30 |
321171184 |
*****2962 |
02/04/2014 |
| LUTZ, JAMES |
T5-R26631 |
A |
39.00 |
321076098 |
*********3075 |
02/04/2014 |
| MUSSELMAN, MARK |
T5-R23589 |
A |
3.75 |
121000358 |
******0046 |
02/04/2014 |
| O CONNER, LIZ |
T5-F16299 |
A |
6.90 |
121000358 |
******2585 |
02/04/2014 |
| SANDERS, DIANA |
T5-R13659 |
A |
3.50 |
322271627 |
******4494 |
02/04/2014 |
| TALAI, SAEED |
T5-R28688 |
A |
5.75 |
321171184 |
******6225 |
02/04/2014 |
| TINKHAM, JOANN |
T5-F11380 |
A |
9.40 |
321175180 |
**********0090 |
02/04/2014 |
| |
Count: 12 |
Total: |
448.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|