Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRANTLEY, WAYNE |
FC-000026 |
2 |
31.34 |
226078036 |
**********5716 |
03/15/2011 |
| BRIDGES, THOMAS |
FC-001011 |
2 |
41.79 |
226072472 |
******3219 |
03/15/2011 |
| DE GARAY, CAROLINA |
FC-003507 |
2 |
31.34 |
221472815 |
******3654 |
03/15/2011 |
| ENGLERT, ERROL |
FC-000028 |
2 |
31.34 |
021407912 |
******3727 |
03/15/2011 |
| ENGLERT, MICHAEL |
FC-000019 |
2 |
31.34 |
021407912 |
******3727 |
03/15/2011 |
| FARICELLI, ANNA |
FC-004571 |
2 |
41.79 |
226071033 |
*******8701 |
03/15/2011 |
| ROSA, LILLIAN |
FC-004713 |
2 |
41.79 |
226070403 |
******1719 |
03/15/2011 |
| SANTOS, ARIEL |
FC-005573 |
2 |
31.34 |
021000021 |
*****6170 |
03/15/2011 |
| SANTOS, PAVEL |
FC-003420 |
2 |
31.34 |
021000021 |
*****6170 |
03/15/2011 |
| |
Count: 9 |
Total: |
313.41 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|