Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BATSHON, ELIAS |
T5-F25913 |
A |
39.00 |
121042882 |
******1058 |
06/02/2015 |
| BROWNLOW, JIM |
T5-R3469 |
A |
3.95 |
121042882 |
******0305 |
06/02/2015 |
| CHOW, MUSIC |
T5-F20901 |
A |
78.00 |
321070007 |
******9285 |
06/02/2015 |
| CIARDELLA, KELLY |
T5-F13585 |
A |
39.00 |
121137797 |
***5101 |
06/02/2015 |
| CONNERY, HEATHER |
T5-F29853 |
A |
87.93 |
322271627 |
******8442 |
06/02/2015 |
| COOK, CURTIS |
T5-F30371 |
A |
11.95 |
322271627 |
******0266 |
06/02/2015 |
| DAVIDENKO, ELENA |
T5-R15563 |
A |
0.90 |
321171184 |
*******9261 |
06/02/2015 |
| GARCIA, GLENN |
T5-F25009 |
A |
19.62 |
121042882 |
******0217 |
06/02/2015 |
| GHODS, ABBAS |
T5-F23210 |
A |
1.85 |
321171184 |
********2997 |
06/02/2015 |
| KIRK, MELISSA |
T5-F28175 |
A |
16.75 |
321171184 |
*****2962 |
06/02/2015 |
| TAPIA, JIM |
T5-R17693 |
A |
2.25 |
121000358 |
********0679 |
06/02/2015 |
| |
Count: 11 |
Total: |
301.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|