Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DEROP, COLIN |
FC-11168 |
2 |
41.79 |
021000021 |
******5091 |
01/15/2014 |
| GOLEBIESKI, MICHAEL |
FC-10519 |
2 |
31.34 |
021407912 |
******5215 |
01/15/2014 |
| GOLEBIEWSKI, PATRYCK |
FC-10509 |
2 |
31.34 |
021407912 |
******5215 |
01/15/2014 |
| HERNANDEZ, CRISTINA |
FC-10213 |
2 |
35.53 |
021272723 |
******5305 |
01/15/2014 |
| MELENDEZ, NICOLE |
FC-007092 |
2 |
41.79 |
021272723 |
******0388 |
01/15/2014 |
| RIVERA, CHARLES |
FC-004958 |
2 |
41.79 |
021000021 |
********5965 |
01/15/2014 |
| RUIZ, RALPH |
FC-009434 |
2 |
35.53 |
021000322 |
******1291 |
01/15/2014 |
| STROPAGEL, JASON |
FC-004791 |
2 |
31.34 |
021000021 |
******3474 |
01/15/2014 |
| |
Count: 8 |
Total: |
290.45 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|