Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BADARACCO, JANETH |
T5-F18655 |
A |
5.75 |
256074974 |
******8704 |
04/02/2014 |
| BATSHON, ELIAS |
T5-F25913 |
A |
54.59 |
121042882 |
******1058 |
04/02/2014 |
| CAMPOS, MARCOS |
T5-R16498 |
A |
3.55 |
121100782 |
*****1508 |
04/02/2014 |
| CASEY-ASPIN, ANNE |
T5-F16985 |
A |
8.10 |
121000358 |
******0383 |
04/02/2014 |
| CHAN, RITA |
T5-2649 |
A |
8.25 |
121000358 |
******0015 |
04/02/2014 |
| CHOW, MUSIC |
T5-F20901 |
A |
78.00 |
321070007 |
******9285 |
04/02/2014 |
| CIARDELLA, KELLY |
T5-F13585 |
A |
39.00 |
121137797 |
***5101 |
04/02/2014 |
| COOK, CURTIS |
T5-F30371 |
A |
23.00 |
322271627 |
******0266 |
04/02/2014 |
| DEL CASTILLO, RAPHAEL |
T5-R3424 |
A |
19.43 |
321171184 |
********5544 |
04/02/2014 |
| FREEMAN, BRAD |
T5-65 |
A |
4.00 |
121000358 |
******2718 |
04/02/2014 |
| KIRK, MELISSA |
T5-F28175 |
A |
305.20 |
321171184 |
*****2962 |
04/02/2014 |
| LUTZ, JAMES |
T5-R26631 |
A |
39.00 |
321076098 |
*********3075 |
04/02/2014 |
| MUSSELMAN, MARK |
T5-R23589 |
A |
1.85 |
121000358 |
******0046 |
04/02/2014 |
| SAN DIEGO, REBECCA |
T5-F25280 |
A |
31.80 |
121000358 |
******5207 |
04/02/2014 |
| SPURLOCK, TIM |
T5-F31462 |
A |
12.35 |
121101189 |
****8554 |
04/02/2014 |
| TAPIA, JIM |
T5-R17693 |
A |
2.90 |
121000358 |
********0679 |
04/02/2014 |
| |
Count: 16 |
Total: |
636.77 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|