Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BADARACCO, JANETH |
T5-F18655 |
A |
38.90 |
256074974 |
******8704 |
08/04/2015 |
| BATSHON, ELIAS |
T5-F25913 |
A |
5.75 |
121042882 |
******1058 |
08/04/2015 |
| BROWNLOW, JIM |
T5-R3469 |
A |
5.25 |
121042882 |
******0305 |
08/04/2015 |
| CONNERY, HEATHER |
T5-F29853 |
A |
10.06 |
322271627 |
******8442 |
08/04/2015 |
| COOK, CURTIS |
T5-F30371 |
A |
47.95 |
322271627 |
******0266 |
08/04/2015 |
| DAVIDENKO, ELENA |
T5-R15563 |
A |
6.85 |
321171184 |
*******9261 |
08/04/2015 |
| DE WOLFE, MARSHALL |
T5-F17582 |
A |
1.50 |
321171731 |
********1901 |
08/04/2015 |
| GARCIA, GLENN |
T5-F25009 |
A |
31.25 |
121042882 |
******0217 |
08/04/2015 |
| KIRK, MELISSA |
T5-F28175 |
A |
74.05 |
321171184 |
*****2962 |
08/04/2015 |
| MILLER, JOHN |
T5-F25572 |
A |
2.45 |
121000358 |
******1750 |
08/04/2015 |
| MURPHY, SHEILA |
T5-F23106 |
A |
23.55 |
321076470 |
**********6510 |
08/04/2015 |
| SOLARI, IDA |
T5-F2482 |
A |
0.90 |
121000358 |
******5832 |
08/04/2015 |
| TAPIA, JIM |
T5-R17693 |
A |
1.75 |
121000358 |
********0679 |
08/04/2015 |
| WISNOM, DERRY |
T5-F29147 |
A |
2.95 |
121042882 |
******8581 |
08/04/2015 |
| YIP, JOYCE |
T5-R20186 |
A |
14.00 |
122203950 |
****8736 |
08/04/2015 |
| |
Count: 15 |
Total: |
267.16 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|