Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHAN, RITA |
T5-2649 |
A |
9.20 |
121000358 |
******0015 |
02/02/2016 |
| CLARKE, GEOFF |
T5-F29067 |
A |
99.00 |
321081669 |
*******5562 |
02/02/2016 |
| CONNERY, HEATHER |
T5-F29853 |
A |
2.00 |
322271627 |
******8442 |
02/02/2016 |
| COOK, CURTIS |
T5-F30371 |
A |
54.96 |
322271627 |
******0266 |
02/02/2016 |
| DAVIDENKO, ELENA |
T5-R15563 |
A |
7.90 |
321171184 |
*******9261 |
02/02/2016 |
| DE LEON, FRANK |
T5-R18523 |
A |
1.50 |
321174851 |
*********8803 |
02/02/2016 |
| DE WOLFE, MARSHALL |
T5-F17582 |
A |
6.75 |
321171731 |
********1901 |
02/02/2016 |
| KIRK, MELISSA |
T5-F28175 |
A |
35.75 |
321171184 |
*****2962 |
02/02/2016 |
| PUGH, JEFFRY |
T5-F32201 |
A |
7.18 |
121000358 |
********9012 |
02/02/2016 |
| TAPIA, JIM |
T5-R17693 |
A |
1.75 |
121000358 |
********0679 |
02/02/2016 |
| TINKHAM, JOANN |
T5-F11380 |
A |
22.15 |
321175180 |
**********0090 |
02/02/2016 |
| |
Count: 11 |
Total: |
248.14 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|