Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BERGEN, LINDA |
CU-171310376 |
1 |
36.00 |
075901998 |
******4175 |
03/03/2014 |
| CHUK, RICHARD |
CU-171285847 |
1 |
36.00 |
275971087 |
******2978 |
03/03/2014 |
| DE LA FUENTE, NATALIE |
CU-171950670 |
1 |
45.00 |
075000022 |
********2229 |
03/03/2014 |
| DESTEFANIS, MARIO |
CU-171285937 |
1 |
36.00 |
071025661 |
******3044 |
03/03/2014 |
| DESTEFANIS, MARY |
CU-171285840 |
1 |
36.00 |
071025661 |
******3044 |
03/03/2014 |
| NESTLE, ELAINE |
CU-171310385 |
1 |
36.00 |
075902573 |
***7428 |
03/03/2014 |
| SIEBERT, JERRI |
CU-171605574 |
1 |
40.00 |
075906236 |
**2120 |
03/03/2014 |
| |
Count: 7 |
Total: |
265.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|