Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BATSHON, ELIAS |
T5-F25913 |
A |
43.00 |
121042882 |
******1058 |
02/03/2015 |
| CHOW, MUSIC |
T5-F20901 |
A |
78.00 |
321070007 |
******9285 |
02/03/2015 |
| CIARDELLA, KELLY |
T5-F13585 |
A |
39.00 |
121137797 |
***5101 |
02/03/2015 |
| CONNERY, HEATHER |
T5-F29853 |
A |
154.10 |
322271627 |
******8442 |
02/03/2015 |
| COOK, CURTIS |
T5-F30371 |
A |
12.80 |
322271627 |
******0266 |
02/03/2015 |
| KIRK, MELISSA |
T5-F28175 |
A |
203.80 |
321171184 |
*****2962 |
02/03/2015 |
| PUGH, JEFFRY |
T5-F32201 |
A |
10.10 |
121000358 |
********9012 |
02/03/2015 |
| RODGERS, HEATHER |
T5-F32144 |
A |
13.95 |
321171184 |
*******7419 |
02/03/2015 |
| SCHACH, ANGELA |
T5-F32110 |
A |
2.25 |
121042882 |
******0091 |
02/03/2015 |
| |
Count: 9 |
Total: |
557.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|