Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAYLE, CHRISTA |
FC-10200 |
1 |
41.79 |
021000089 |
******8692 |
03/03/2014 |
| BRENES, CHRISTIAN |
FC-007276 |
1 |
35.53 |
021000021 |
*****8172 |
03/03/2014 |
| CARLIN, FRANCESCA |
FC-10567 |
1 |
41.79 |
226077079 |
**********8144 |
03/03/2014 |
| FELIX, DEENA |
FC-10220 |
1 |
31.34 |
021272723 |
******1351 |
03/03/2014 |
| ISAAC, BRANDON |
FC-10295 |
1 |
41.79 |
226072317 |
***5988 |
03/03/2014 |
| KANDIC, AZRA |
FC-10462 |
1 |
41.79 |
021000021 |
*****7045 |
03/03/2014 |
| LAZIC, ALEKSANDER |
FC-007321 |
1 |
41.79 |
021001208 |
***3441 |
03/03/2014 |
| LAZIC, ZARKO |
FC-006162 |
1 |
41.79 |
021001208 |
***3441 |
03/03/2014 |
| LOPEZ, ERIC |
FC-13169 |
1 |
41.79 |
021000021 |
*****0280 |
03/03/2014 |
| MAIORINO-PT, LISA |
FC-012547 |
1 |
240.00 |
021000021 |
******9777 |
03/03/2014 |
| MALDONADO, DESTINY |
FC-10465 |
1 |
41.79 |
021000021 |
*****7037 |
03/03/2014 |
| MALDONADO, MICHELLE |
FC-007418 |
1 |
41.79 |
021202337 |
*****7166 |
03/03/2014 |
| MARIN, LAURA |
FC-13267 |
1 |
41.79 |
021000021 |
***********4545 |
03/03/2014 |
| MINUTELLA, JOSEPH |
FC-11355 |
1 |
35.53 |
226071033 |
*******9396 |
03/03/2014 |
| ORAMAS, JESSICA |
FC-11837 |
1 |
35.53 |
021000021 |
*****1700 |
03/03/2014 |
| ORTIZ, JOEL |
FC-10573 |
1 |
41.79 |
021000021 |
******5747 |
03/03/2014 |
| PAPPERT, VICTOR |
FC-13294 |
1 |
41.79 |
021000089 |
*****7500 |
03/03/2014 |
| PENIZZOTTO, VERONICA |
FC-10246 |
1 |
41.79 |
021000089 |
****7467 |
03/03/2014 |
| POSADA, JEFFREY |
FC-13154 |
1 |
41.79 |
021000021 |
************3591 |
03/03/2014 |
| VICENZIO, RENZO |
FC-13270 |
1 |
41.79 |
021000021 |
***********4545 |
03/03/2014 |
| |
Count: 20 |
Total: |
1004.78 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|