Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, MICHAEL |
FN-51537 |
4 |
91.80 |
322271627 |
*****0624 |
10/26/2015 |
| FAIELLA, ANASTASIA |
FN-50942 |
4 |
50.00 |
121000358 |
********2133 |
10/26/2015 |
| KAUFMANN, MARCY |
FN-50005 |
4 |
45.00 |
121000358 |
******1344 |
10/26/2015 |
| MAYER, NINA |
FN-50258 |
4 |
90.00 |
121000358 |
******1241 |
10/26/2015 |
| MORA, ROSARIO |
FN-50471 |
4 |
90.00 |
121000358 |
******2776 |
10/26/2015 |
| QUINTEROS, KIM |
FN-52286 |
4 |
45.00 |
321171731 |
********6908 |
10/26/2015 |
| QUINTO-SEIBERT, SARA |
FN-50650 |
4 |
60.00 |
322271627 |
******8024 |
10/26/2015 |
| REINIER, JASON |
FN-38371 |
4 |
45.00 |
321171731 |
********1907 |
10/26/2015 |
| SOJO, SANDY |
FN-52165 |
4 |
55.00 |
322271627 |
*****8107 |
10/26/2015 |
| |
Count: 9 |
Total: |
571.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|