Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAPTISTA, SYLVIA |
3U-851813104 |
1 |
69.00 |
107005047 |
******1358 |
05/02/2012 |
| BEYLINMA, OLGA |
3U-326082627 |
1 |
0.06 |
107006444 |
******7935 |
05/02/2012 |
| CARRENDER, DAVID |
3U-005384 |
1 |
79.00 |
307070267 |
********5274 |
05/02/2012 |
| CASIANO, ALEXA |
3U-750026096 |
1 |
89.00 |
102001017 |
*****9049 |
05/02/2012 |
| CASIANO, EVE |
3U-979227365 |
1 |
89.00 |
102001017 |
*****9049 |
05/02/2012 |
| CHARRY, ALINA |
3U-004240 |
1 |
59.00 |
102000076 |
******3503 |
05/02/2012 |
| DEMARSICO, DANIELE |
3U-001435 |
1 |
69.00 |
102001017 |
*****7150 |
05/02/2012 |
| ESPOSITO, NICOLE |
3U-004876 |
1 |
51.08 |
307070267 |
********5274 |
05/02/2012 |
| LOPEZ, LOU |
3U-002257 |
1 |
50.57 |
102000021 |
********0910 |
05/02/2012 |
| ROBIE, MAURA |
3U-003190 |
1 |
53.90 |
107004352 |
******9340 |
05/02/2012 |
| TORRES, JOSIE |
3U-005299 |
1 |
69.00 |
102000076 |
******9280 |
05/02/2012 |
| VILLEGAS, AMELIA |
3U-005371 |
1 |
79.00 |
102001017 |
******8018 |
05/02/2012 |
| WOLF, GIGI |
3U-002536 |
1 |
53.90 |
302075283 |
****6357 |
05/02/2012 |
| |
Count: 13 |
Total: |
811.51 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|