Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAZHANSKY, LIDIA |
FC-005579 |
2 |
41.79 |
226078379 |
*********5941 |
07/15/2011 |
| BLANCO, LETICIA |
FC-007476 |
2 |
41.79 |
021407912 |
******2186 |
07/15/2011 |
| BRANTLEY, WAYNE |
FC-000026 |
2 |
31.34 |
226078036 |
**********5716 |
07/15/2011 |
| BRIDGES, THOMAS |
FC-001011 |
2 |
41.79 |
226072472 |
*****3219 |
07/15/2011 |
| ENGLERT, ERROL |
FC-000028 |
2 |
31.34 |
021407912 |
******3727 |
07/15/2011 |
| ENGLERT, MICHAEL |
FC-000019 |
2 |
31.34 |
021407912 |
******3727 |
07/15/2011 |
| FARICELLI, ANNA |
FC-004571 |
2 |
41.79 |
226071033 |
*******8701 |
07/15/2011 |
| KABLACK, PAMELA |
FC-006532 |
2 |
41.79 |
026011358 |
******4191 |
07/15/2011 |
| ROSA, LILLIAN |
FC-004713 |
2 |
41.79 |
226070403 |
******1719 |
07/15/2011 |
| SANTOS, ARIEL |
FC-005573 |
2 |
31.34 |
021000021 |
*****6170 |
07/15/2011 |
| SANTOS, PAVEL |
FC-003420 |
2 |
31.34 |
021000021 |
*****6170 |
07/15/2011 |
| |
Count: 11 |
Total: |
407.44 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|