Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BADARACCO, JANETH |
T5-F18655 |
A |
3.20 |
256074974 |
******8704 |
04/02/2015 |
| BATSHON, ELIAS |
T5-F25913 |
A |
39.00 |
121042882 |
******1058 |
04/02/2015 |
| CHOW, MUSIC |
T5-F20901 |
A |
78.00 |
321070007 |
******9285 |
04/02/2015 |
| CIARDELLA, KELLY |
T5-F13585 |
A |
39.00 |
121137797 |
***5101 |
04/02/2015 |
| CONNERY, HEATHER |
T5-F29853 |
A |
66.30 |
322271627 |
******8442 |
04/02/2015 |
| COOK, CURTIS |
T5-F30371 |
A |
49.75 |
322271627 |
******0266 |
04/02/2015 |
| DE WOLFE, MARSHALL |
T5-F17582 |
A |
7.00 |
321171731 |
********1901 |
04/02/2015 |
| FREEMAN, BRAD |
T5-65 |
A |
10.75 |
121000358 |
******2718 |
04/02/2015 |
| KIRK, MELISSA |
T5-F28175 |
A |
118.58 |
321171184 |
*****2962 |
04/02/2015 |
| LUCIA, PAUL |
T5-F28905 |
A |
7.80 |
121100782 |
*****6969 |
04/02/2015 |
| MUSSELMAN, MARK |
T5-R23589 |
A |
7.05 |
121000358 |
******0046 |
04/02/2015 |
| RODGERS, HEATHER |
T5-F32144 |
A |
7.00 |
321171184 |
*******7419 |
04/02/2015 |
| SIMONSON, BERT |
T5-9148 |
A |
2.25 |
121000358 |
******7636 |
04/02/2015 |
| WU, SANDY |
T5-F19079 |
A |
6.05 |
121042882 |
******7722 |
04/02/2015 |
| |
Count: 14 |
Total: |
441.73 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|