Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COOK, CURTIS |
T5-F30371 |
A |
64.50 |
322271627 |
******0266 |
08/02/2017 |
| CURLEY, BRIAN |
T5-F24556 |
A |
2.75 |
121000358 |
******1680 |
08/02/2017 |
| GARCIA, GLENN |
T5-F25009 |
A |
2.50 |
121042882 |
******0217 |
08/02/2017 |
| KIRK, MELISSA |
T5-F28175 |
A |
424.00 |
321171184 |
*****2962 |
08/02/2017 |
| LUCIANO, LISA |
T5-F34323 |
A |
27.90 |
321174851 |
*********9883 |
08/02/2017 |
| MAVRIDIS, IRENA |
T5-F21937 |
A |
399.00 |
121042882 |
******3569 |
08/02/2017 |
| MURPHY, SHEILA |
T5-F23106 |
A |
11.50 |
321076470 |
**********6510 |
08/02/2017 |
| SCHILDKNECNT, RITA |
T5-2649 |
A |
5.50 |
121000358 |
******0015 |
08/02/2017 |
| |
Count: 8 |
Total: |
937.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|