Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUERO, GISELA |
F9-103483 |
3 |
43.29 |
113010547 |
******9347 |
03/19/2012 |
| CANNO, MARSHALL |
F9-100489 |
3 |
21.64 |
114924810 |
******1782 |
03/19/2012 |
| ESTRADA, SANDRA |
F9-101709 |
3 |
43.29 |
111900659 |
******6428 |
03/19/2012 |
| FERNANDEZ, GARY |
F9-103417 |
3 |
43.29 |
113010547 |
****4236 |
03/19/2012 |
| GUERRA, JORGE |
F9-103715 |
3 |
21.64 |
111000614 |
*****3753 |
03/19/2012 |
| LOPEZ, CLAUDIA |
F9-101486 |
3 |
21.64 |
113010547 |
******6535 |
03/19/2012 |
| RIVERA, ANA |
F9-100791 |
3 |
128.22 |
114909903 |
******0229 |
03/19/2012 |
| SOTO, SONIA |
F9-102003 |
3 |
21.64 |
114902528 |
******8363 |
03/19/2012 |
| VAILLANCOURT, LOUIS |
F9-100540 |
3 |
43.28 |
114902528 |
******9512 |
03/19/2012 |
| |
Count: 9 |
Total: |
387.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|