Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BADARACCO, JANETH |
T5-F18655 |
A |
11.50 |
256074974 |
******8704 |
10/02/2015 |
| BATSHON, ELIAS |
T5-F25913 |
A |
5.75 |
121042882 |
******1058 |
10/02/2015 |
| CHAN, RITA |
T5-2649 |
A |
2.65 |
121000358 |
******0015 |
10/02/2015 |
| CONNERY, HEATHER |
T5-F29853 |
A |
4.50 |
322271627 |
******8442 |
10/02/2015 |
| COOK, CURTIS |
T5-F30371 |
A |
28.00 |
322271627 |
******0266 |
10/02/2015 |
| DAVIDENKO, ELENA |
T5-R15563 |
A |
31.05 |
321171184 |
*******9261 |
10/02/2015 |
| FALASCO, EVELYN |
T5-F33340 |
A |
27.25 |
322271627 |
******1293 |
10/02/2015 |
| HEDGES, PAIGE |
T5-R25261 |
A |
108.00 |
121042882 |
******4755 |
10/02/2015 |
| KIRK, MELISSA |
T5-F28175 |
A |
41.30 |
321171184 |
*****2962 |
10/02/2015 |
| KITA, NOZOMI |
T5-F28928 |
A |
27.25 |
121002042 |
******9066 |
10/02/2015 |
| MILLER, JOHN |
T5-F25572 |
A |
22.25 |
121000358 |
******1750 |
10/02/2015 |
| MURPHY, SHEILA |
T5-F23106 |
A |
6.40 |
321076470 |
**********6510 |
10/02/2015 |
| OMER, SADIYA |
T5-F29834 |
A |
3.25 |
121042882 |
******1180 |
10/02/2015 |
| REALYVASQUEZ, MARIA |
T5-F31335 |
A |
2.75 |
121042882 |
******9103 |
10/02/2015 |
| |
Count: 14 |
Total: |
321.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|