Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVARADO, JULIANA |
QN-113334 |
A |
24.99 |
021272723 |
******4403 |
07/01/2013 |
| ARA, ANTHONY |
QN-108896 |
A |
24.99 |
021000322 |
********1327 |
07/01/2013 |
| BELLANTE, CHRISTIAN |
QN-111433 |
A |
24.99 |
021000021 |
*******6165 |
07/01/2013 |
| BONEFONT, CHRIS |
QN-121495 |
A |
24.99 |
021000322 |
********1327 |
07/01/2013 |
| DECARLO, FRANK |
QN-126188 |
A |
75.00 |
026013673 |
******5088 |
07/01/2013 |
| HABERSKI, ROBERT |
QN-124127 |
A |
24.99 |
021000322 |
********1327 |
07/01/2013 |
| KHAN, UMAR |
QN-101165 |
A |
24.99 |
221472815 |
******7962 |
07/01/2013 |
| KIM, HYUNGJOON |
QN-113038 |
A |
24.99 |
026013246 |
******9801 |
07/01/2013 |
| LOPEZ, LYNETTE |
QN-129664 |
A |
24.99 |
026012881 |
******7027 |
07/01/2013 |
| MARIN, EMEL E |
QN-117432 |
A |
24.99 |
021000089 |
******9010 |
07/01/2013 |
| SAURO, ANTHONY |
QN-123950 |
A |
19.99 |
226071033 |
*******3650 |
07/01/2013 |
| SCHRODER, KIMBERLY |
QN-122943 |
A |
19.99 |
021000322 |
********4312 |
07/01/2013 |
| TORO, MICHAEL |
QN-127837 |
A |
14.99 |
021407912 |
******8916 |
07/01/2013 |
| YUNGA, JORGE |
QN-110710 |
A |
24.99 |
021000089 |
****7715 |
07/01/2013 |
| ZAIMI, MOHAMMED |
QN-134275 |
A |
24.99 |
021200339 |
********2766 |
07/01/2013 |
| |
Count: 15 |
Total: |
404.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|