Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARTOLOME, PAULA |
FN-54254 |
4 |
69.00 |
322271627 |
*****5976 |
01/25/2020 |
| CRUZ, HERBERT |
FN-53692 |
4 |
69.00 |
121122676 |
********8328 |
01/25/2020 |
| DONATO, MICHAEL |
FN-53642 |
4 |
138.00 |
071000013 |
*****1633 |
01/25/2020 |
| GRANT-VILLEGAS, PAUL |
FN-53676 |
4 |
69.00 |
121000358 |
********2502 |
01/25/2020 |
| MAYER, NINA |
FN-50258 |
4 |
90.00 |
121000358 |
******1241 |
01/25/2020 |
| MORA, ROSARIO |
FN-50471 |
4 |
90.00 |
121000358 |
******2776 |
01/25/2020 |
| QUINTO-SEIBERT, SARA |
FN-50650 |
4 |
60.00 |
322271627 |
******8024 |
01/25/2020 |
| ROBLES, LYDIA |
FN-53857 |
4 |
69.00 |
121000358 |
********9574 |
01/25/2020 |
| WEINER, BERNARD |
FN-53139 |
4 |
65.00 |
121000358 |
********5294 |
01/25/2020 |
| |
Count: 9 |
Total: |
719.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|