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 |
05/15/2014 |
| BRENES, CHRISTIAN |
FC-007276 |
2 |
41.79 |
021000021 |
*****8172 |
05/15/2014 |
| ERNST, VICTORIA |
FC-12689 |
2 |
41.79 |
026013673 |
******8399 |
05/15/2014 |
| FOGERTY, PAUL |
FC-10662 |
2 |
83.58 |
221478877 |
**********0698 |
05/15/2014 |
| GOLEBIESKI, MICHAEL |
FC-10519 |
2 |
31.34 |
021407912 |
******5215 |
05/15/2014 |
| GOLEBIEWSKI, PATRYCK |
FC-10509 |
2 |
31.34 |
021407912 |
******5215 |
05/15/2014 |
| HERNANDEZ, CRISTINA |
FC-10213 |
2 |
35.53 |
021272723 |
******5305 |
05/15/2014 |
| MELENDEZ, NICOLE |
FC-007092 |
2 |
41.79 |
021272723 |
******0388 |
05/15/2014 |
| PENIZZOTTO, VERONICA |
FC-10246 |
2 |
29.00 |
021000089 |
****7467 |
05/15/2014 |
| PERALTA, YOMARIS |
FC-12816 |
2 |
31.35 |
021202337 |
*****5823 |
05/15/2014 |
| RENDON-PT, NATALIA |
FC-6544564566 |
2 |
360.00 |
021000021 |
*****2903 |
05/15/2014 |
| RIVERA, CHARLES |
FC-004958 |
2 |
41.79 |
021000021 |
********5965 |
05/15/2014 |
| RUIZ, RALPH |
FC-009434 |
2 |
35.53 |
021000322 |
******1291 |
05/15/2014 |
| STROPAGEL, JASON |
FC-004791 |
2 |
31.34 |
021000021 |
******3474 |
05/15/2014 |
| VASQUEZ, JASMINA |
FC-10436 |
2 |
41.79 |
021000021 |
*****9751 |
05/15/2014 |
| VILLEGAS, ESTEFANIA |
FC-008786 |
2 |
35.53 |
021202337 |
*****1733 |
05/15/2014 |
| |
Count: 16 |
Total: |
955.28 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|