Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BADARACCO, JANETH |
T5-F18655 |
A |
5.60 |
256074974 |
******8704 |
10/04/2016 |
| BROWNLOW, JIM |
T5-R3469 |
A |
6.50 |
121042882 |
******0305 |
10/04/2016 |
| CARCAMO, LIZ |
T5-F33557 |
A |
80.50 |
121000358 |
********0398 |
10/04/2016 |
| CHOW, MUSIC |
T5-F20901 |
A |
156.00 |
321070007 |
******9285 |
10/04/2016 |
| CIARDELLA, KELLY |
T5-F13585 |
A |
78.00 |
121137797 |
***5101 |
10/04/2016 |
| CONNERY, HEATHER |
T5-F29853 |
A |
9.80 |
322271627 |
******8442 |
10/04/2016 |
| COOK, CURTIS |
T5-F30371 |
A |
53.50 |
322271627 |
******0266 |
10/04/2016 |
| CURLEY, BRIAN |
T5-F24556 |
A |
5.50 |
121000358 |
******1680 |
10/04/2016 |
| DEL CASTILLO, RAPHAEL |
T5-R3424 |
A |
4.95 |
321171184 |
********5544 |
10/04/2016 |
| KIRK, MELISSA |
T5-F28175 |
A |
78.35 |
321171184 |
*****2962 |
10/04/2016 |
| LUCIA, PAUL |
T5-F28905 |
A |
3.95 |
121100782 |
*****6969 |
10/04/2016 |
| OMER, SADIYA |
T5-F29834 |
A |
156.00 |
121042882 |
******1180 |
10/04/2016 |
| PARK, JENNIE |
T5-F14761 |
A |
13.15 |
321171184 |
********6483 |
10/04/2016 |
| SCHILDKNECNT, RITA |
T5-2649 |
A |
6.10 |
121000358 |
******0015 |
10/04/2016 |
| TUDURY, ALISON |
T5-R15550 |
A |
2.50 |
121000358 |
******6632 |
10/04/2016 |
| VIZCAINO, FRANK |
T5-10046 |
A |
2.75 |
121042882 |
******5631 |
10/04/2016 |
| |
Count: 16 |
Total: |
663.15 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|