Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BADARACCO, JANETH |
T5-F18655 |
A |
7.45 |
256074974 |
******8704 |
08/02/2016 |
| BERTUZZI, GINA |
T5-F28836 |
A |
16.00 |
322271627 |
******4868 |
08/02/2016 |
| CHOW, MUSIC |
T5-F20901 |
A |
234.00 |
321070007 |
******9285 |
08/02/2016 |
| CIARDELLA, KELLY |
T5-F13585 |
A |
195.00 |
121137797 |
***5101 |
08/02/2016 |
| CLEMENTS, ELIZABETH |
T5-F24478 |
A |
16.75 |
121042882 |
******3696 |
08/02/2016 |
| COOK, CURTIS |
T5-F30371 |
A |
76.99 |
322271627 |
******0266 |
08/02/2016 |
| KIRK, MELISSA |
T5-F28175 |
A |
51.40 |
321171184 |
*****2962 |
08/02/2016 |
| OMER, SADIYA |
T5-F29834 |
A |
234.00 |
121042882 |
******1180 |
08/02/2016 |
| ROBERTS, KARI |
T5-R20708 |
A |
16.50 |
121000358 |
******3907 |
08/02/2016 |
| |
Count: 9 |
Total: |
848.09 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|