Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALUNNI, ANTONIO |
T5-F22219 |
A |
19.20 |
121042882 |
******6312 |
03/03/2015 |
| BATSHON, ELIAS |
T5-F25913 |
A |
39.00 |
121042882 |
******1058 |
03/03/2015 |
| CHAN, RITA |
T5-2649 |
A |
3.35 |
121000358 |
******0015 |
03/03/2015 |
| CHOW, MUSIC |
T5-F20901 |
A |
78.00 |
321070007 |
******9285 |
03/03/2015 |
| CIARDELLA, KELLY |
T5-F13585 |
A |
39.00 |
121137797 |
***5101 |
03/03/2015 |
| CONNERY, HEATHER |
T5-F29853 |
A |
107.60 |
322271627 |
******8442 |
03/03/2015 |
| COOK, CURTIS |
T5-F30371 |
A |
38.00 |
322271627 |
******0266 |
03/03/2015 |
| DE WOLFE, MARSHALL |
T5-F17582 |
A |
4.00 |
321171731 |
********1901 |
03/03/2015 |
| KIRK, MELISSA |
T5-F28175 |
A |
242.65 |
321171184 |
*****2962 |
03/03/2015 |
| REALYVASQUEZ, MARIA |
T5-F31335 |
A |
4.00 |
121042882 |
******9103 |
03/03/2015 |
| RODGERS, HEATHER |
T5-F32144 |
A |
8.95 |
321171184 |
*******7419 |
03/03/2015 |
| VEGA, JUAN |
T5-F29634 |
A |
1.50 |
321174851 |
*********2880 |
03/03/2015 |
| WALSTON, GUS |
T5-F32660 |
A |
20.00 |
121000358 |
********1644 |
03/03/2015 |
| |
Count: 13 |
Total: |
605.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|