Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALUNNI, ANTONIO |
T5-F22219 |
A |
1.50 |
121042882 |
******6312 |
10/02/2014 |
| BATSHON, ELIAS |
T5-F25913 |
A |
39.00 |
121042882 |
******1058 |
10/02/2014 |
| CHAN, RITA |
T5-2649 |
A |
18.45 |
121000358 |
******0015 |
10/02/2014 |
| CHOW, MUSIC |
T5-F20901 |
A |
78.00 |
321070007 |
******9285 |
10/02/2014 |
| CIARDELLA, KELLY |
T5-F13585 |
A |
39.00 |
121137797 |
***5101 |
10/02/2014 |
| CONNERY, HEATHER |
T5-F29853 |
A |
51.95 |
322271627 |
******8442 |
10/02/2014 |
| COOK, CURTIS |
T5-F30371 |
A |
18.00 |
322271627 |
******0266 |
10/02/2014 |
| DAVIDENKO, ELENA |
T5-R15563 |
A |
11.85 |
321171184 |
*******9261 |
10/02/2014 |
| DEL ROSSO, JANELLE |
T5-F30854 |
A |
3.45 |
121000358 |
******1365 |
10/02/2014 |
| FREEMAN, BRAD |
T5-65 |
A |
4.00 |
121000358 |
******2718 |
10/02/2014 |
| GARCIA, GLENN |
T5-F25009 |
A |
25.08 |
121042882 |
******0217 |
10/02/2014 |
| JOSHUA, JEAN |
T5-F22010 |
A |
5.55 |
121042882 |
******4806 |
10/02/2014 |
| KAUFMAN, SUE |
T5-R16782 |
A |
6.15 |
121042882 |
******1279 |
10/02/2014 |
| KIRK, MELISSA |
T5-F28175 |
A |
353.98 |
321171184 |
*****2962 |
10/02/2014 |
| KITA, NOZOMI |
T5-F28928 |
A |
18.80 |
121002042 |
******9066 |
10/02/2014 |
| MAVRIDIS, IRENA |
T5-F21937 |
A |
8.30 |
121042882 |
******3569 |
10/02/2014 |
| REALYVASQUEZ, MARIA |
T5-F31335 |
A |
15.55 |
121042882 |
******9103 |
10/02/2014 |
| RODGERS, HEATHER |
T5-F32144 |
A |
50.15 |
321171184 |
*******7419 |
10/02/2014 |
| TAPIA, JIM |
T5-R17693 |
A |
5.95 |
121000358 |
********0679 |
10/02/2014 |
| |
Count: 19 |
Total: |
754.71 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|