Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMI, LYNN |
T5-20633 |
A |
3.85 |
121101189 |
****6021 |
12/02/2014 |
| ALUNNI, ANTONIO |
T5-F22219 |
A |
5.75 |
121042882 |
******6312 |
12/02/2014 |
| CONNERY, HEATHER |
T5-F29853 |
A |
169.60 |
322271627 |
******8442 |
12/02/2014 |
| COOK, CURTIS |
T5-F30371 |
A |
2.45 |
322271627 |
******0266 |
12/02/2014 |
| DE WOLFE, MARSHALL |
T5-F17582 |
A |
50.75 |
321171731 |
********1901 |
12/02/2014 |
| GALINDO, GUS |
T5-R15622 |
A |
255.75 |
122101191 |
******5423 |
12/02/2014 |
| GARCIA, GLENN |
T5-F25009 |
A |
1.95 |
121042882 |
******0217 |
12/02/2014 |
| KIRK, MELISSA |
T5-F28175 |
A |
117.95 |
321171184 |
*****2962 |
12/02/2014 |
| MAVRIDIS, IRENA |
T5-F21937 |
A |
2.15 |
121042882 |
******3569 |
12/02/2014 |
| MUSSELMAN, MARK |
T5-R23589 |
A |
1.65 |
121000358 |
******0046 |
12/02/2014 |
| OTWAY, GILLIAN |
T5-F25316 |
A |
3.85 |
121042882 |
******5256 |
12/02/2014 |
| |
Count: 11 |
Total: |
615.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|