Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BADARACCO, JANETH |
T5-F18655 |
A |
25.35 |
256074974 |
******8704 |
07/02/2014 |
| BATSHON, ELIAS |
T5-F25913 |
A |
40.85 |
121042882 |
******1058 |
07/02/2014 |
| CHOW, MUSIC |
T5-F20901 |
A |
78.00 |
321070007 |
******9285 |
07/02/2014 |
| CIARDELLA, KELLY |
T5-F13585 |
A |
39.00 |
121137797 |
***5101 |
07/02/2014 |
| CONNERY, HEATHER |
T5-F29853 |
A |
66.55 |
322271627 |
******8442 |
07/02/2014 |
| COOK, CURTIS |
T5-F30371 |
A |
101.68 |
322271627 |
******0266 |
07/02/2014 |
| DAVIDENKO, ELENA |
T5-R15563 |
A |
6.11 |
321171184 |
*******9261 |
07/02/2014 |
| FREEMAN, BRAD |
T5-65 |
A |
3.00 |
121000358 |
******2718 |
07/02/2014 |
| GARCIA, NANCY |
T5-F15408 |
A |
5.00 |
121042882 |
******0217 |
07/02/2014 |
| KIRK, MELISSA |
T5-F28175 |
A |
62.85 |
321171184 |
*****2962 |
07/02/2014 |
| MAVRIDIS, IRENA |
T5-F21937 |
A |
9.00 |
121042882 |
******3569 |
07/02/2014 |
| SCHACH, ANGELA |
T5-F32110 |
A |
38.25 |
121042882 |
******0091 |
07/02/2014 |
| TAPIA, JIM |
T5-R17693 |
A |
5.95 |
121000358 |
********0679 |
07/02/2014 |
| |
Count: 13 |
Total: |
481.59 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|