Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEDNARSKI, SAMANTHA |
FC-17031 |
1 |
157.80 |
065000090 |
******3401 |
04/04/2017 |
| CALDERON, MARIBEL |
FC-17319 |
1 |
57.48 |
021000021 |
*****7798 |
04/04/2017 |
| INFANTE, STEPHANIE |
FC-16213 |
1 |
500.00 |
021407912 |
******4429 |
04/04/2017 |
| MIKOVIC, SERGEJ |
FC-16273 |
1 |
40.76 |
052001633 |
********3352 |
04/04/2017 |
| TUNACO, ANDRE |
FC-17836 |
1 |
40.76 |
021407912 |
******6549 |
04/04/2017 |
| |
Count: 5 |
Total: |
796.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|