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 |
08/04/2014 |
| CASEY-ASPIN, ANNE |
T5-F16985 |
A |
6.40 |
121000358 |
******0383 |
08/04/2014 |
| CHOW, MUSIC |
T5-F20901 |
A |
78.00 |
321070007 |
******9285 |
08/04/2014 |
| CIARDELLA, KELLY |
T5-F13585 |
A |
39.00 |
121137797 |
***5101 |
08/04/2014 |
| CONNERY, HEATHER |
T5-F29853 |
A |
60.43 |
322271627 |
******8442 |
08/04/2014 |
| COOK, CURTIS |
T5-F30371 |
A |
64.45 |
322271627 |
******0266 |
08/04/2014 |
| FORNESI, GINA |
T5-F19148 |
A |
14.99 |
121042882 |
******8393 |
08/04/2014 |
| GUANDIQUE, OSCAR |
T5-F28632 |
A |
9.27 |
121042882 |
******7127 |
08/04/2014 |
| KIRK, MELISSA |
T5-F28175 |
A |
90.85 |
321171184 |
*****2962 |
08/04/2014 |
| MAVRIDIS, IRENA |
T5-F21937 |
A |
4.50 |
121042882 |
******3569 |
08/04/2014 |
| PARK, JENNIE |
T5-F14761 |
A |
4.50 |
321171184 |
********6483 |
08/04/2014 |
| RODGERS, HEATHER |
T5-F32144 |
A |
8.05 |
321171184 |
*******7419 |
08/04/2014 |
| |
Count: 12 |
Total: |
419.44 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|