Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BADARACCO, JANETH |
T5-F18655 |
A |
49.46 |
256074974 |
******8704 |
09/03/2014 |
| BATSHON, ELIAS |
T5-F25913 |
A |
53.90 |
121042882 |
******1058 |
09/03/2014 |
| CASEY-ASPIN, ANNE |
T5-F16985 |
A |
8.55 |
121000358 |
******0383 |
09/03/2014 |
| CHOW, MUSIC |
T5-F20901 |
A |
78.00 |
321070007 |
******9285 |
09/03/2014 |
| CIARDELLA, KELLY |
T5-F13585 |
A |
39.00 |
121137797 |
***5101 |
09/03/2014 |
| CLARKE, GEOFF |
T5-F29067 |
A |
3.27 |
321081669 |
*******5562 |
09/03/2014 |
| CONNERY, HEATHER |
T5-F29853 |
A |
102.59 |
322271627 |
******8442 |
09/03/2014 |
| COOK, CURTIS |
T5-F30371 |
A |
14.55 |
322271627 |
******0266 |
09/03/2014 |
| DAVIDENKO, ELENA |
T5-R15563 |
A |
3.95 |
321171184 |
*******9261 |
09/03/2014 |
| GUANDIQUE, OSCAR |
T5-F28632 |
A |
17.17 |
121042882 |
******7127 |
09/03/2014 |
| KAUFMAN, SUE |
T5-R16782 |
A |
6.15 |
321174851 |
*********2181 |
09/03/2014 |
| KIRK, MELISSA |
T5-F28175 |
A |
391.44 |
321171184 |
*****2962 |
09/03/2014 |
| RODGERS, HEATHER |
T5-F32144 |
A |
14.10 |
321171184 |
*******7419 |
09/03/2014 |
| |
Count: 13 |
Total: |
782.13 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|