Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEDOYA, ALEX |
FC-13475 |
1 |
41.79 |
021000021 |
*****6693 |
09/03/2014 |
| BEDOYA, JONATHAN |
FC-13484 |
1 |
41.79 |
021000021 |
*****6693 |
09/03/2014 |
| CARLIN, FRANCESCA |
FC-10567 |
1 |
41.79 |
226077079 |
**********8144 |
09/03/2014 |
| DEROP, COLIN |
FC-12527 |
1 |
31.34 |
021000021 |
******5091 |
09/03/2014 |
| ISAAC, BRANDON |
FC-10295 |
1 |
41.79 |
226072317 |
***5988 |
09/03/2014 |
| KANDIC, AZRA |
FC-10462 |
1 |
41.79 |
021000021 |
*****7045 |
09/03/2014 |
| MAIORINO, LISA |
FC-005998 |
1 |
103.46 |
021000021 |
******9777 |
09/03/2014 |
| MALDONADO, DESTINY |
FC-10465 |
1 |
41.79 |
021000021 |
*****7037 |
09/03/2014 |
| MARIN, YESENIA |
FC-12620 |
1 |
41.79 |
021000089 |
******4113 |
09/03/2014 |
| MINUTELLA, JOSEPH |
FC-11355 |
1 |
35.53 |
226071033 |
*******9396 |
09/03/2014 |
| PAPPERT, VICTOR |
FC-13294 |
1 |
41.79 |
021000089 |
*****7500 |
09/03/2014 |
| PENIZZOTTO, VERONICA |
FC-10246 |
1 |
41.79 |
021000089 |
****7467 |
09/03/2014 |
| |
Count: 12 |
Total: |
546.44 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| CRUZ, ELIONOR |
FC-005104 |
1 |
41.79 |
|
|
Invalid Bank Account No. |
09/03/2014 |
| |
Count: 1 |
Total: |
41.79 |
|
|
|
|