Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARMANINI, MARK |
T5-F11855 |
A |
5.25 |
321070007 |
******5437 |
12/02/2016 |
| BADARACCO, JANETH |
T5-F18655 |
A |
20.45 |
256074974 |
******8704 |
12/02/2016 |
| CHOW, MUSIC |
T5-F20901 |
A |
156.00 |
321070007 |
******9285 |
12/02/2016 |
| CIARDELLA, KELLY |
T5-F13585 |
A |
78.00 |
121137797 |
***5101 |
12/02/2016 |
| CONNERY, HEATHER |
T5-F29853 |
A |
3.95 |
322271627 |
******8442 |
12/02/2016 |
| COOK, CURTIS |
T5-F30371 |
A |
137.25 |
322271627 |
******0266 |
12/02/2016 |
| GUANDIQUE, OSCAR |
T5-F28632 |
A |
6.25 |
121042882 |
******7127 |
12/02/2016 |
| KIRK, MELISSA |
T5-F28175 |
A |
22.55 |
321171184 |
*****2962 |
12/02/2016 |
| LUCIA, PAUL |
T5-F28905 |
A |
5.80 |
121100782 |
*****6969 |
12/02/2016 |
| OMER, SADIYA |
T5-F29834 |
A |
156.00 |
121042882 |
******1180 |
12/02/2016 |
| PARK, JENNIE |
T5-F14761 |
A |
6.85 |
321171184 |
********6483 |
12/02/2016 |
| RIOS, REEMA |
T5-19891 |
A |
4.00 |
121042882 |
******3218 |
12/02/2016 |
| SCHILDKNECNT, RITA |
T5-2649 |
A |
25.25 |
121000358 |
******0015 |
12/02/2016 |
| |
Count: 13 |
Total: |
627.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|