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 |
12/01/2011 |
| BRENES, CHRISTIAN |
FC-007276 |
1 |
35.53 |
021000021 |
*****8172 |
12/01/2011 |
| CRUZ, JAJAIRA |
FC-003916 |
1 |
35.53 |
021201383 |
********2431 |
12/01/2011 |
| DEJESUS, ROSLYN |
FC-006856 |
1 |
41.79 |
226078036 |
***2842 |
12/01/2011 |
| ELIE, TERRENCE |
FC-002739 |
1 |
31.34 |
021407912 |
******6503 |
12/01/2011 |
| JURKOWITSCH, ERICH |
FC-005052 |
1 |
41.79 |
021407912 |
******0196 |
12/01/2011 |
| MARCHESE, BLAISE |
FC-005723 |
1 |
41.79 |
221472792 |
******8709 |
12/01/2011 |
| MINUTELLA, JOSEPH |
FC-003182 |
1 |
35.53 |
226071033 |
*******9396 |
12/01/2011 |
| PARVU, CRISTINA |
FC-004454 |
1 |
41.79 |
021000021 |
*****2685 |
12/01/2011 |
| STAHL, JANIS |
FC-001979 |
1 |
35.53 |
226071033 |
*******5934 |
12/01/2011 |
| TORRES, MARIA |
FC-003908 |
1 |
35.53 |
021201383 |
********2431 |
12/01/2011 |
| |
Count: 11 |
Total: |
411.68 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|