Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOB, MATHEUS |
5F-113221 |
|
39.99 |
211371641 |
******2164 |
10/17/2024 |
| BONFIGLIO, PAULEY |
5F-107409 |
|
89.98 |
011000138 |
********3633 |
10/17/2024 |
| IBARRA SUAREZ, MARTINA |
5F-111978 |
|
25.00 |
011000138 |
********0886 |
10/17/2024 |
| LOMBA, ESTER |
5F-107449 |
|
383.93 |
011000138 |
********0256 |
10/17/2024 |
| NIVELO, ALAN |
5F-112309 |
|
34.99 |
011000138 |
********1112 |
10/17/2024 |
| NIVELO, CRISTOPHER |
5F-111519 |
|
89.98 |
011000138 |
********1112 |
10/17/2024 |
| RICARD, TALA |
5F-112082 |
|
34.99 |
211370545 |
******5285 |
10/17/2024 |
| |
Count: 7 |
Total: |
698.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|