Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, DAVID |
FC-13072 |
2 |
41.79 |
021000021 |
*****6974 |
03/17/2014 |
| ERNST, VICTORIA |
FC-5544521122 |
2 |
41.79 |
026013673 |
******8399 |
03/17/2014 |
| FELIX, DEENA |
FC-10220 |
2 |
29.00 |
021272723 |
******1351 |
03/17/2014 |
| GOLEBIESKI, MICHAEL |
FC-10519 |
2 |
31.34 |
021407912 |
******5215 |
03/17/2014 |
| GOLEBIEWSKI, PATRYCK |
FC-10509 |
2 |
31.34 |
021407912 |
******5215 |
03/17/2014 |
| HERNANDEZ, CRISTINA |
FC-10213 |
2 |
35.53 |
021272723 |
******5305 |
03/17/2014 |
| MELENDEZ PT, NICOLE |
FC-133666 |
2 |
184.00 |
021000021 |
******0388 |
03/17/2014 |
| MELENDEZ, NICOLE |
FC-007092 |
2 |
41.79 |
021272723 |
******0388 |
03/17/2014 |
| PELLEGRINO, KATHRYN |
FC-007424 |
2 |
41.79 |
226072472 |
*****5895 |
03/17/2014 |
| PENIZZOTTO, VERONICA |
FC-10246 |
2 |
29.00 |
021000089 |
****7467 |
03/17/2014 |
| PEREZ PT, JESSICA |
FC-33377 |
2 |
360.00 |
021000021 |
****9606 |
03/17/2014 |
| RIVERA, CHARLES |
FC-004958 |
2 |
41.79 |
021000021 |
********5965 |
03/17/2014 |
| RUIZ, RALPH |
FC-009434 |
2 |
35.53 |
021000322 |
******1291 |
03/17/2014 |
| STROPAGEL, JASON |
FC-004791 |
2 |
31.34 |
021000021 |
******3474 |
03/17/2014 |
| VILLEGAS, ESTEFANIA |
FC-008786 |
2 |
35.53 |
021202337 |
*****1733 |
03/17/2014 |
| |
Count: 15 |
Total: |
1011.56 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| FOGERTY, PAUL |
FC-10662 |
2 |
41.79 |
|
|
Invalid Bank Account No. |
03/17/2014 |
| INCANTALUPO, MELISSA |
FC-005731 |
2 |
41.79 |
|
|
Invalid Bank Account No. |
03/17/2014 |
| |
Count: 2 |
Total: |
83.58 |
|
|
|
|