Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BATSHON, ELIAS |
T5-F25913 |
A |
41.25 |
121042882 |
******1058 |
11/04/2014 |
| CHOW, MUSIC |
T5-F20901 |
A |
78.00 |
321070007 |
******9285 |
11/04/2014 |
| CIARDELLA, KELLY |
T5-F13585 |
A |
39.00 |
121137797 |
***5101 |
11/04/2014 |
| CONNERY, HEATHER |
T5-F29853 |
A |
46.95 |
322271627 |
******8442 |
11/04/2014 |
| COOK, CURTIS |
T5-F30371 |
A |
65.66 |
322271627 |
******0266 |
11/04/2014 |
| DE WOLFE, MARSHALL |
T5-F17582 |
A |
2.00 |
321171731 |
********1901 |
11/04/2014 |
| KIRK, MELISSA |
T5-F28175 |
A |
146.65 |
321171184 |
*****2962 |
11/04/2014 |
| MAVRIDIS, IRENA |
T5-F21937 |
A |
1.90 |
121042882 |
******3569 |
11/04/2014 |
| RYAN, LYNN |
T5-R22882 |
A |
1.75 |
321081669 |
*******4612 |
11/04/2014 |
| SCHACH, ANGELA |
T5-F32110 |
A |
3.65 |
121042882 |
******0091 |
11/04/2014 |
| WU, SANDY |
T5-F19079 |
A |
9.80 |
121042882 |
******7722 |
11/04/2014 |
| YANO, MOLLY |
T5-F23870 |
A |
3.07 |
321171731 |
*****3991 |
11/04/2014 |
| |
Count: 12 |
Total: |
439.68 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|