Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRENES, CHRISTIAN |
FC-007276 |
1 |
35.53 |
021000021 |
*****8172 |
04/01/2013 |
| JURKOWITSCH, ERICH |
FC-005052 |
1 |
41.79 |
021407912 |
******0993 |
04/01/2013 |
| KLEPACKI, SEAN |
FC-009777 |
1 |
41.79 |
026013673 |
******3679 |
04/01/2013 |
| MINUTELLA, JOSEPH |
FC-003182 |
1 |
35.53 |
226071033 |
*******9396 |
04/01/2013 |
| PARVU, CRISTINA |
FC-004454 |
1 |
41.79 |
021000021 |
*****2685 |
04/01/2013 |
| |
Count: 5 |
Total: |
196.43 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|