Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMBRA, SHEILA |
6A-525097945 |
1 |
59.00 |
063104668 |
******1436 |
03/04/2013 |
| GARCIA, MARIA JULIETTA |
6A-725217065 |
1 |
22.13 |
267084131 |
******6625 |
03/04/2013 |
| GIORDANO, DIANA |
6A-122002248 |
1 |
49.50 |
067006432 |
*********6821 |
03/04/2013 |
| GIORDANO, GRACE |
6A-308490628 |
1 |
59.62 |
067006432 |
*********6821 |
03/04/2013 |
| OLISE, CATHERINE |
6A-001346 |
1 |
100.24 |
063000047 |
********0575 |
03/04/2013 |
| SANINT, ELIZABETH MARIA |
6A-919872191 |
1 |
22.13 |
267084131 |
******6625 |
03/04/2013 |
| |
Count: 6 |
Total: |
312.62 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|