Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMI, LYNN |
T5-20633 |
A |
5.50 |
121101189 |
****6021 |
06/03/2014 |
| BATSHON, ELIAS |
T5-F25913 |
A |
40.00 |
121042882 |
******1058 |
06/03/2014 |
| CHAN, RITA |
T5-2649 |
A |
2.95 |
121000358 |
******0015 |
06/03/2014 |
| CHOW, MUSIC |
T5-F20901 |
A |
78.00 |
321070007 |
******9285 |
06/03/2014 |
| CIARDELLA, KELLY |
T5-F13585 |
A |
39.00 |
121137797 |
***5101 |
06/03/2014 |
| COOK, CURTIS |
T5-F30371 |
A |
11.75 |
322271627 |
******0266 |
06/03/2014 |
| CURLEY, BRIAN |
T5-F24556 |
A |
2.75 |
121000358 |
******1680 |
06/03/2014 |
| DEL CASTILLO, RAPHAEL |
T5-R3424 |
A |
47.03 |
321171184 |
********5544 |
06/03/2014 |
| JOSHUA, JEAN |
T5-F22010 |
A |
3.95 |
121042882 |
******4806 |
06/03/2014 |
| KIRK, MELISSA |
T5-F28175 |
A |
138.30 |
321171184 |
*****2962 |
06/03/2014 |
| MAVRIDIS, IRENA |
T5-F21937 |
A |
21.50 |
121042882 |
******3569 |
06/03/2014 |
| MURPHY, SHEILA |
T5-F23106 |
A |
6.00 |
321076470 |
**********6510 |
06/03/2014 |
| ROBERTS, KARI |
T5-R20708 |
A |
6.85 |
121000358 |
******3907 |
06/03/2014 |
| SAN DIEGO, REBECCA |
T5-F25280 |
A |
16.80 |
121000358 |
******5207 |
06/03/2014 |
| SPURLOCK, TIM |
T5-F31462 |
A |
4.55 |
121101189 |
****8554 |
06/03/2014 |
| TAPIA, JIM |
T5-R17693 |
A |
1.00 |
121000358 |
********0679 |
06/03/2014 |
| |
Count: 16 |
Total: |
425.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|