Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CRUZ COLON, LUIS |
FC-20379 |
2 |
40.76 |
026013673 |
******2977 |
01/15/2019 |
| CRUZ, SHARON |
FC-20377 |
2 |
40.76 |
026013673 |
******2977 |
01/15/2019 |
| MARCANO, CARMITA |
FC-17695 |
2 |
26.13 |
026013673 |
******1823 |
01/15/2019 |
| OZBAY, BRYAN |
FC-15089 |
2 |
69.76 |
267084131 |
*****9050 |
01/15/2019 |
| PULLARA, GIUSEPINNA |
FC-2533 |
2 |
40.76 |
256074974 |
******7045 |
01/15/2019 |
| RUIZ, RALPH |
FC-17314 |
2 |
39.71 |
021000322 |
******1291 |
01/15/2019 |
| |
Count: 6 |
Total: |
257.88 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|