Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMI, LYNN |
T5-20633 |
A |
1.40 |
121101189 |
****6021 |
09/02/2016 |
| BADARACCO, JANETH |
T5-F18655 |
A |
10.45 |
256074974 |
******8704 |
09/02/2016 |
| BERTUZZI, GINA |
T5-F28836 |
A |
7.00 |
322271627 |
******4868 |
09/02/2016 |
| CARCAMO, LIZ |
T5-F33557 |
A |
12.25 |
121000358 |
********0398 |
09/02/2016 |
| CONNERY, HEATHER |
T5-F29853 |
A |
8.90 |
322271627 |
******8442 |
09/02/2016 |
| COOK, CURTIS |
T5-F30371 |
A |
144.85 |
322271627 |
******0266 |
09/02/2016 |
| FALASCO, EVELYN |
T5-F33340 |
A |
12.75 |
322271627 |
******1293 |
09/02/2016 |
| FRELIN, IAN |
T5-12461 |
A |
9.25 |
321174851 |
*****7805 |
09/02/2016 |
| GARCIA, GLENN |
T5-F25009 |
A |
23.00 |
121042882 |
******0217 |
09/02/2016 |
| GUANDIQUE, OSCAR |
T5-F28632 |
A |
40.00 |
121042882 |
******7127 |
09/02/2016 |
| KIRCHNER, REBECCA |
T5-R4499 |
A |
59.00 |
122016066 |
*****6669 |
09/02/2016 |
| KIRK, MELISSA |
T5-F28175 |
A |
1256.95 |
321171184 |
*****2962 |
09/02/2016 |
| KITA, NOZOMI |
T5-F28928 |
A |
7.00 |
121002042 |
******9066 |
09/02/2016 |
| MILLER, JOHN |
T5-F25572 |
A |
30.00 |
121000358 |
******1750 |
09/02/2016 |
| SAFRA, CRYSTAL |
T5-F33118 |
A |
22.50 |
322271627 |
*****5006 |
09/02/2016 |
| SCHILDKNECNT, RITA |
T5-2649 |
A |
7.35 |
121000358 |
******0015 |
09/02/2016 |
| TAPIA, JIM |
T5-R17693 |
A |
3.50 |
121000358 |
********0679 |
09/02/2016 |
| |
Count: 17 |
Total: |
1656.15 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|