Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GOLEBIESKI, MICHAEL |
FC-10519 |
1 |
29.00 |
021407912 |
******5215 |
04/01/2015 |
| GOLEBIEWSKI, PATRYCK |
FC-10509 |
1 |
29.00 |
021407912 |
******5215 |
04/01/2015 |
| ISAAC, BRANDON |
FC-10352 |
1 |
41.79 |
226071033 |
***5988 |
04/01/2015 |
| KANDIC, AZRA |
FC-10462 |
1 |
41.79 |
021000021 |
*****7045 |
04/01/2015 |
| MAIORINO, LISA |
FC-005998 |
1 |
103.46 |
021000021 |
******9777 |
04/01/2015 |
| MALDONADO, DESTINY |
FC-10465 |
1 |
41.79 |
021000021 |
*****7037 |
04/01/2015 |
| MARIN, YESENIA |
FC-12620 |
1 |
41.79 |
021000089 |
******4113 |
04/01/2015 |
| MINUTELLA, JOSEPH |
FC-11355 |
1 |
35.53 |
226071033 |
*******9396 |
04/01/2015 |
| PAPPERT, VICTOR |
FC-13294 |
1 |
41.79 |
021000089 |
*****7500 |
04/01/2015 |
| RUIZ, AMBER |
FC-14515 |
1 |
31.34 |
021000322 |
******1291 |
04/01/2015 |
| |
Count: 10 |
Total: |
437.28 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|