Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BATSHON, ELIAS |
T5-F25913 |
A |
273.00 |
121042882 |
******1058 |
11/03/2015 |
| CHOW, MUSIC |
T5-F20901 |
A |
234.00 |
321070007 |
******9285 |
11/03/2015 |
| CIARDELLA, KELLY |
T5-F13585 |
A |
117.00 |
121137797 |
***5101 |
11/03/2015 |
| CONNERY, HEATHER |
T5-F29853 |
A |
135.55 |
322271627 |
******8442 |
11/03/2015 |
| COOK, CURTIS |
T5-F30371 |
A |
73.84 |
322271627 |
******0266 |
11/03/2015 |
| DAVIDENKO, ELENA |
T5-R15563 |
A |
0.90 |
321171184 |
*******9261 |
11/03/2015 |
| DE LEON, FRANK |
T5-R18523 |
A |
1.85 |
321174851 |
*********8803 |
11/03/2015 |
| DE WOLFE, MARSHALL |
T5-F17582 |
A |
3.50 |
321171731 |
********1901 |
11/03/2015 |
| FREEMAN, BRAD |
T5-65 |
A |
17.50 |
121000358 |
******2718 |
11/03/2015 |
| GARCIA, GLENN |
T5-F25009 |
A |
13.25 |
121042882 |
******0217 |
11/03/2015 |
| KIRK, MELISSA |
T5-F28175 |
A |
103.25 |
321171184 |
*****2962 |
11/03/2015 |
| LUTZ, JAMES |
T5-R26631 |
A |
2.95 |
321076098 |
*********3075 |
11/03/2015 |
| OMER, SADIYA |
T5-F29834 |
A |
156.00 |
121042882 |
******1180 |
11/03/2015 |
| TINKHAM, JOANN |
T5-F11380 |
A |
7.65 |
321175180 |
**********0090 |
11/03/2015 |
| |
Count: 14 |
Total: |
1140.24 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|