Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRAUN, JANETTE |
FC-003900 |
1 |
35.53 |
021201383 |
********2431 |
09/01/2010 |
| CRUZ, JAJAIRA |
FC-003916 |
1 |
35.53 |
021201383 |
********2431 |
09/01/2010 |
| DEANGELO, JOAN |
FC-001150 |
1 |
41.79 |
021000322 |
******5098 |
09/01/2010 |
| DODENC, AMANDA |
FC-002259 |
1 |
41.79 |
026013673 |
******1952 |
09/01/2010 |
| JURKOWITSCH, ELIZABETH |
FC-003427 |
1 |
41.79 |
021407912 |
******0196 |
09/01/2010 |
| LAUX, AMY |
FC-003441 |
1 |
41.79 |
226071033 |
*******2773 |
09/01/2010 |
| MINUTELLA, JOSEPH |
FC-003182 |
1 |
35.53 |
226071033 |
*******9396 |
09/01/2010 |
| MONTAPERT, ANASTASIA |
FC-003687 |
1 |
35.53 |
226071033 |
*******1648 |
09/01/2010 |
| PABON, MARTA |
FC-000527 |
1 |
41.79 |
021272723 |
******3093 |
09/01/2010 |
| TORRES, MARIA |
FC-003908 |
1 |
35.53 |
021201383 |
********2431 |
09/01/2010 |
| TREANOR, GARRETH |
FC-000651 |
1 |
41.79 |
021000021 |
*****7271 |
09/01/2010 |
| VALERIO, YAKAIRA |
FC-001570 |
1 |
41.79 |
021272723 |
******8691 |
09/01/2010 |
| |
Count: 12 |
Total: |
470.18 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|