Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHOW, MUSIC |
T5-F20901 |
A |
234.00 |
321070007 |
******9285 |
04/04/2016 |
| CIARDELLA, KELLY |
T5-F13585 |
A |
156.00 |
121137797 |
***5101 |
04/04/2016 |
| CONNERY, HEATHER |
T5-F29853 |
A |
117.00 |
322271627 |
******8442 |
04/04/2016 |
| COOK, CURTIS |
T5-F30371 |
A |
43.00 |
322271627 |
******0266 |
04/04/2016 |
| KIRK, MELISSA |
T5-F28175 |
A |
40.60 |
321171184 |
*****2962 |
04/04/2016 |
| OMER, SADIYA |
T5-F29834 |
A |
234.00 |
121042882 |
******1180 |
04/04/2016 |
| RYAN, LYNN |
T5-R22882 |
A |
4.00 |
321081669 |
*******4612 |
04/04/2016 |
| SCHILDKNECNT, RITA |
T5-2649 |
A |
3.35 |
121000358 |
******0015 |
04/04/2016 |
| TINKHAM, JOANN |
T5-F11380 |
A |
19.15 |
321175180 |
**********0090 |
04/04/2016 |
| |
Count: 9 |
Total: |
851.10 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|