Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARDONA, ANDREW |
S8-S16017 |
4 |
243.49 |
321172594 |
**********5946 |
05/17/2012 |
| GROVE, NOAH |
S8-S15477 |
4 |
70.00 |
121100782 |
****0523 |
05/17/2012 |
| JULIAN, ROBERT |
S8-S11452 |
4 |
80.00 |
321070007 |
******6659 |
05/17/2012 |
| MARSELLA, DOMINIC |
S8-S16573 |
4 |
70.00 |
121002042 |
******6976 |
05/17/2012 |
| MARTINO, ANTHONY |
S8-S12610 |
4 |
90.00 |
121042882 |
******7525 |
05/17/2012 |
| MONTIJO, IREENE |
S8-S18717 |
4 |
90.00 |
121042882 |
******2577 |
05/17/2012 |
| OBENAUF, SELAH |
S8-S13750 |
4 |
80.00 |
122287170 |
*********8875 |
05/17/2012 |
| ROUTE, ANTONIO |
S8-S18860 |
4 |
49.00 |
322271627 |
*****3187 |
05/17/2012 |
| VERDIN, NATHANIEL |
S8-S12902 |
4 |
50.00 |
121100782 |
*****7038 |
05/17/2012 |
| |
Count: 9 |
Total: |
822.49 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|