Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALUNNI, ANTONIO |
T5-F22219 |
A |
9.70 |
121042882 |
******6312 |
05/04/2015 |
| BADARACCO, JANETH |
T5-F18655 |
A |
26.74 |
256074974 |
******8704 |
05/04/2015 |
| BATSHON, ELIAS |
T5-F25913 |
A |
39.00 |
121042882 |
******1058 |
05/04/2015 |
| CHOW, MUSIC |
T5-F20901 |
A |
78.00 |
321070007 |
******9285 |
05/04/2015 |
| CIARDELLA, KELLY |
T5-F13585 |
A |
39.00 |
121137797 |
***5101 |
05/04/2015 |
| CONNERY, HEATHER |
T5-F29853 |
A |
157.55 |
322271627 |
******8442 |
05/04/2015 |
| COOK, CURTIS |
T5-F30371 |
A |
60.20 |
322271627 |
******0266 |
05/04/2015 |
| DAVIDENKO, ELENA |
T5-R15563 |
A |
3.95 |
321171184 |
*******9261 |
05/04/2015 |
| DE WOLFE, MARSHALL |
T5-F17582 |
A |
15.40 |
321171731 |
********1901 |
05/04/2015 |
| GARCIA, GLENN |
T5-F25009 |
A |
2.75 |
121042882 |
******0217 |
05/04/2015 |
| KIRK, MELISSA |
T5-F28175 |
A |
99.04 |
321171184 |
*****2962 |
05/04/2015 |
| MILLER, JOHN |
T5-F25572 |
A |
4.50 |
121000358 |
******1750 |
05/04/2015 |
| MUSSELMAN, MARK |
T5-R23589 |
A |
19.47 |
121000358 |
******0046 |
05/04/2015 |
| |
Count: 13 |
Total: |
555.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|