Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BERTUZZI, GINA |
T5-F28836 |
A |
10.50 |
322271627 |
******4868 |
07/05/2016 |
| CLARKE, GEOFF |
T5-F29067 |
A |
228.27 |
321081669 |
*******5562 |
07/05/2016 |
| COOK, CURTIS |
T5-F30371 |
A |
56.45 |
322271627 |
******0266 |
07/05/2016 |
| DAVIDENKO, ELENA |
T5-R15563 |
A |
2.95 |
321171184 |
*******9261 |
07/05/2016 |
| GONZALEZ, LYNETTE |
T5-F28186 |
A |
13.95 |
322271627 |
******3569 |
07/05/2016 |
| KIRK, MELISSA |
T5-F28175 |
A |
53.50 |
321171184 |
*****2962 |
07/05/2016 |
| PARK, JENNIE |
T5-F14761 |
A |
4.70 |
321171184 |
********6483 |
07/05/2016 |
| REALYVASQUEZ, MARIA |
T5-F31335 |
A |
19.15 |
121042882 |
******9103 |
07/05/2016 |
| SCHILDKNECNT, RITA |
T5-2649 |
A |
23.90 |
121000358 |
******0015 |
07/05/2016 |
| SOLARI, IDA |
T5-F2482 |
A |
5.00 |
121000358 |
******5832 |
07/05/2016 |
| STORER, WENDY |
T5-5093 |
A |
6.00 |
121042882 |
******8863 |
07/05/2016 |
| WISNOM, DERRY |
T5-F29147 |
A |
9.10 |
121042882 |
******8581 |
07/05/2016 |
| WU, SANDY |
T5-R19079 |
A |
25.00 |
121042882 |
******7722 |
07/05/2016 |
| |
Count: 13 |
Total: |
458.47 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|