Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMI, LYNN |
T5-20633 |
A |
5.75 |
121101189 |
****6021 |
12/02/2015 |
| BADARACCO, JANETH |
T5-F18655 |
A |
17.70 |
256074974 |
******8704 |
12/02/2015 |
| BATSHON, ELIAS |
T5-F25913 |
A |
4.00 |
121042882 |
******1058 |
12/02/2015 |
| CAMPOS, MARCOS |
T5-R16498 |
A |
5.35 |
121100782 |
*****1508 |
12/02/2015 |
| CHAN, RITA |
T5-2649 |
A |
13.30 |
121000358 |
******0015 |
12/02/2015 |
| CONNERY, HEATHER |
T5-F29853 |
A |
25.05 |
322271627 |
******8442 |
12/02/2015 |
| CURLEY, BRIAN |
T5-F24556 |
A |
2.75 |
121000358 |
******1680 |
12/02/2015 |
| DAVIDENKO, ELENA |
T5-R15563 |
A |
7.60 |
321171184 |
*******9261 |
12/02/2015 |
| DE LEON, FRANK |
T5-R18523 |
A |
4.50 |
321174851 |
*********8803 |
12/02/2015 |
| DE WOLFE, MARSHALL |
T5-F17582 |
A |
25.00 |
321171731 |
********1901 |
12/02/2015 |
| DEL CASTILLO, RAPHAEL |
T5-R3424 |
A |
3.85 |
321171184 |
********5544 |
12/02/2015 |
| KIRK, MELISSA |
T5-F28175 |
A |
26.00 |
321171184 |
*****2962 |
12/02/2015 |
| MUSSELMAN, MARK |
T5-R23589 |
A |
99.00 |
121000358 |
******0046 |
12/02/2015 |
| TINKHAM, JOANN |
T5-F11380 |
A |
26.90 |
321175180 |
**********0090 |
12/02/2015 |
| TOVAR, AMANDA |
T5-F33066 |
A |
32.08 |
321174851 |
*********3802 |
12/02/2015 |
| |
Count: 15 |
Total: |
298.83 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|