Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARLIN, FRANCESCA |
FC-10567 |
1 |
41.79 |
226077079 |
**********8144 |
02/03/2014 |
| FELIX, DEENA |
FC-10220 |
1 |
31.34 |
021272723 |
******1351 |
02/03/2014 |
| MAIORINO-PT, LISA |
FC-012547 |
1 |
240.00 |
021000021 |
******9777 |
02/03/2014 |
| MALDONADO, MICHELLE |
FC-007418 |
1 |
41.79 |
021202337 |
*****7166 |
02/03/2014 |
| MELENDEZ PT, NICOLE |
FC-133666 |
1 |
184.00 |
021000021 |
******0388 |
02/03/2014 |
| MINUTELLA, JOSEPH |
FC-11355 |
1 |
35.53 |
226071033 |
*******9396 |
02/03/2014 |
| PENIZZOTTO, VERONICA |
FC-10246 |
1 |
39.99 |
021000089 |
****7467 |
02/03/2014 |
| |
Count: 7 |
Total: |
614.44 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|