Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BISSELL, MICHELE |
FC-16599 |
2 |
40.76 |
221472792 |
****4250 |
09/15/2017 |
| CRUZ COLON, LUIS |
FC-20379 |
2 |
40.76 |
026013673 |
******2977 |
09/15/2017 |
| CRUZ, SHARON |
FC-20377 |
2 |
40.76 |
026013673 |
******2977 |
09/15/2017 |
| INFANTE, STEPHANIE |
FC-16213 |
2 |
500.00 |
021407912 |
******4429 |
09/15/2017 |
| RIVERA, CHARLES |
FC-004958 |
2 |
45.98 |
021000021 |
********5965 |
09/15/2017 |
| |
Count: 5 |
Total: |
668.26 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|