Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMOUR, NINA |
05-105675 |
1 |
18.00 |
121000358 |
******1351 |
01/02/2015 |
| BERNAL, ANDRES |
05-108590 |
1 |
20.00 |
122000496 |
******7066 |
01/02/2015 |
| BORGES, ROSANE |
05-106364 |
1 |
25.00 |
102000076 |
******4298 |
01/02/2015 |
| CARRILLO, JESSE |
05-109077 |
1 |
18.00 |
121000358 |
********0019 |
01/02/2015 |
| COSTA, PAUL |
05-106064 |
1 |
20.00 |
122000247 |
******5527 |
01/02/2015 |
| FEHLBERG, CRAIG |
05-105621 |
1 |
30.00 |
322281617 |
*****7290 |
01/02/2015 |
| JIMENEZ, NANCY |
05-107063 |
1 |
18.00 |
322271627 |
******3753 |
01/02/2015 |
| MOULTON, MICHAEL |
05-108334 |
1 |
47.00 |
256074974 |
******3742 |
01/02/2015 |
| OLMSTEAD, PETER |
05-107279 |
1 |
31.99 |
122000496 |
******4886 |
01/02/2015 |
| RUSSO, LISA |
05-335820300 |
1 |
36.00 |
322281507 |
*****1580 |
01/02/2015 |
| SCHUENEMAN, DUSTIN |
05-103891 |
1 |
25.00 |
121042882 |
******0033 |
01/02/2015 |
| SMITH, SEAN |
05-109084 |
1 |
30.00 |
102000076 |
******4298 |
01/02/2015 |
| |
Count: 12 |
Total: |
318.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|