Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BATSHON, ELIAS |
T5-F25913 |
A |
117.00 |
121042882 |
******1058 |
01/05/2016 |
| CHAN, RITA |
T5-2649 |
A |
2.75 |
121000358 |
******0015 |
01/05/2016 |
| CHOW, MUSIC |
T5-F20901 |
A |
234.00 |
321070007 |
******9285 |
01/05/2016 |
| CIARDELLA, KELLY |
T5-F13585 |
A |
117.00 |
121137797 |
***5101 |
01/05/2016 |
| CONNERY, HEATHER |
T5-F29853 |
A |
117.00 |
322271627 |
******8442 |
01/05/2016 |
| COOK, CURTIS |
T5-F30371 |
A |
4.00 |
322271627 |
******0266 |
01/05/2016 |
| DE WOLFE, MARSHALL |
T5-F17582 |
A |
35.00 |
321171731 |
********1901 |
01/05/2016 |
| KIRK, MELISSA |
T5-F28175 |
A |
22.60 |
321171184 |
*****2962 |
01/05/2016 |
| LUCIA, PAUL |
T5-F28905 |
A |
3.95 |
121100782 |
*****6969 |
01/05/2016 |
| O CONNER, LIZ |
T5-F16299 |
A |
6.70 |
121000358 |
******2585 |
01/05/2016 |
| OMER, SADIYA |
T5-F29834 |
A |
234.00 |
121042882 |
******1180 |
01/05/2016 |
| PARK, JENNIE |
T5-F14761 |
A |
4.60 |
321171184 |
********6483 |
01/05/2016 |
| SCHACH, ANGELA |
T5-F32110 |
A |
1.75 |
121042882 |
******0091 |
01/05/2016 |
| TINKHAM, JOANN |
T5-F11380 |
A |
7.65 |
321175180 |
**********0090 |
01/05/2016 |
| |
Count: 14 |
Total: |
908.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|