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 |
03/04/2014 |
| BROWNLOW, JIM |
T5-R3469 |
A |
10.70 |
121042882 |
******0305 |
03/04/2014 |
| CHOW, MUSIC |
T5-F20901 |
A |
78.00 |
321070007 |
******9285 |
03/04/2014 |
| CIARDELLA, KELLY |
T5-F13585 |
A |
39.00 |
121137797 |
***5101 |
03/04/2014 |
| CURLEY, BRIAN |
T5-F24556 |
A |
1.75 |
121000358 |
******1680 |
03/04/2014 |
| GARCIA, NANCY |
T5-F15408 |
A |
1.25 |
121042882 |
******0217 |
03/04/2014 |
| KIRK, MELISSA |
T5-F28175 |
A |
85.80 |
321171184 |
*****2962 |
03/04/2014 |
| LUTZ, JAMES |
T5-R26631 |
A |
39.00 |
321076098 |
*********3075 |
03/04/2014 |
| MACKINNON, VICKY |
T5-F19198 |
A |
5.00 |
322271627 |
******2158 |
03/04/2014 |
| MAVRIDIS, IRENA |
T5-F21937 |
A |
1.50 |
121042882 |
******3569 |
03/04/2014 |
| MUSSELMAN, MARK |
T5-R23589 |
A |
1.50 |
121000358 |
******0046 |
03/04/2014 |
| SAN DIEGO, REBECCA |
T5-F25280 |
A |
7.95 |
121000358 |
******5207 |
03/04/2014 |
| SKELTON, CINDY |
T5-F27558 |
A |
99.00 |
121100782 |
*****3050 |
03/04/2014 |
| STORER, WENDY |
T5-5093 |
A |
1.75 |
121042882 |
******8863 |
03/04/2014 |
| TAPIA, JIM |
T5-R17693 |
A |
1.50 |
121000358 |
********0679 |
03/04/2014 |
| |
Count: 15 |
Total: |
412.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|