Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARMANINI, MARK |
T5-F11855 |
A |
6.00 |
321070007 |
******5437 |
06/02/2016 |
| BROWNLOW, JIM |
T5-R3469 |
A |
5.35 |
121042882 |
******0305 |
06/02/2016 |
| COOK, CURTIS |
T5-F30371 |
A |
113.80 |
322271627 |
******0266 |
06/02/2016 |
| DAVIDENKO, ELENA |
T5-R15563 |
A |
3.80 |
321171184 |
*******9261 |
06/02/2016 |
| DOWER, DANIEL |
T5-F33089 |
A |
9.10 |
321076496 |
**********1024 |
06/02/2016 |
| KHOURY, CHRISTA |
T5-F31431 |
A |
2.00 |
321076496 |
**********7529 |
06/02/2016 |
| KIRK, MELISSA |
T5-F28175 |
A |
38.75 |
321171184 |
*****2962 |
06/02/2016 |
| LOK, SIOK-KHENG |
T5-F6720 |
A |
2.25 |
321171184 |
*******0288 |
06/02/2016 |
| REALYVASQUEZ, MARIA |
T5-F31335 |
A |
2.25 |
121042882 |
******9103 |
06/02/2016 |
| SCHILDKNECNT, RITA |
T5-2649 |
A |
5.50 |
121000358 |
******0015 |
06/02/2016 |
| TINKHAM, JOANN |
T5-F11380 |
A |
22.90 |
321175180 |
**********0090 |
06/02/2016 |
| |
Count: 11 |
Total: |
211.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|