Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMI, LYNN |
T5-20633 |
A |
1.50 |
121101189 |
****6021 |
09/02/2015 |
| BADARACCO, JANETH |
T5-F18655 |
A |
38.50 |
256074974 |
******8704 |
09/02/2015 |
| CHAN, RITA |
T5-2649 |
A |
10.00 |
121000358 |
******0015 |
09/02/2015 |
| CONNERY, HEATHER |
T5-F29853 |
A |
19.78 |
322271627 |
******8442 |
09/02/2015 |
| COOK, CURTIS |
T5-F30371 |
A |
287.00 |
322271627 |
******0266 |
09/02/2015 |
| DAVIDENKO, ELENA |
T5-R15563 |
A |
4.70 |
321171184 |
*******9261 |
09/02/2015 |
| HEDGES, PAIGE |
T5-R25261 |
A |
162.00 |
121042882 |
******4755 |
09/02/2015 |
| HUDDLESTON, CAROLYN |
T5-187003708 |
A |
20.00 |
322271627 |
******6128 |
09/02/2015 |
| KIRK, MELISSA |
T5-F28175 |
A |
1308.00 |
321171184 |
*****2962 |
09/02/2015 |
| KITA, NOZOMI |
T5-F28928 |
A |
36.25 |
121002042 |
******9066 |
09/02/2015 |
| MAVRIDIS, IRENA |
T5-F21937 |
A |
10.50 |
121042882 |
******3569 |
09/02/2015 |
| MILLER, JOHN |
T5-F25572 |
A |
6.10 |
121000358 |
******1750 |
09/02/2015 |
| MURPHY, SHEILA |
T5-F23106 |
A |
42.00 |
321076470 |
**********6510 |
09/02/2015 |
| SCHACH, ANGELA |
T5-F32110 |
A |
3.50 |
121042882 |
******0091 |
09/02/2015 |
| STORER, WENDY |
T5-5093 |
A |
9.00 |
121042882 |
******8863 |
09/02/2015 |
| TAPIA, JIM |
T5-R17693 |
A |
11.30 |
121000358 |
********0679 |
09/02/2015 |
| VEGA, JUAN |
T5-F29634 |
A |
3.50 |
321174851 |
*********2880 |
09/02/2015 |
| VIEIRA, MARTA |
T5-F32917 |
A |
5.05 |
321171184 |
*******9048 |
09/02/2015 |
| WU, SANDY |
T5-R19079 |
A |
3.00 |
121042882 |
******7722 |
09/02/2015 |
| |
Count: 19 |
Total: |
1981.68 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|