Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBADAN, DANILO |
FF-40673 |
1 |
37.45 |
063100277 |
********9934 |
10/05/2010 |
| ARANGO, JOHNNY |
FF-04001 |
1 |
37.45 |
053000196 |
********7156 |
10/05/2010 |
| ARMANDO, CID |
FF-90055 |
1 |
48.15 |
263182817 |
*****6850 |
10/05/2010 |
| BURNELL, MICHAEL |
FF-70160 |
1 |
48.15 |
063113772 |
****2067 |
10/05/2010 |
| DESANTO, SERGIO |
FF-002991 |
1 |
48.15 |
063000021 |
*********5121 |
10/05/2010 |
| ESOP, MARCUS |
FF-47662 |
1 |
48.15 |
267084131 |
******9521 |
10/05/2010 |
| FOX, MATTY |
FF-30002 |
1 |
26.75 |
267084131 |
*****2980 |
10/05/2010 |
| MEDINA, ALEXANDER |
FF-2953247 |
1 |
26.75 |
063100277 |
********5950 |
10/05/2010 |
| ORDUNA, JOSEPH |
FF-00112 |
1 |
37.45 |
267084131 |
******4271 |
10/05/2010 |
| SCOTT, CHRISTOPHER |
FF-20846 |
1 |
37.45 |
263182817 |
******6510 |
10/05/2010 |
| |
Count: 10 |
Total: |
395.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|