Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALFARO, JOSE LUIS |
8K-2363 |
3 |
39.00 |
322271627 |
*****8028 |
01/17/2023 |
| DICKSON, JACQUELINE |
8K-3197 |
3 |
29.00 |
322271627 |
*****1839 |
01/17/2023 |
| DURAN, RAMIRO |
8K-2439 |
3 |
25.00 |
122000661 |
******7213 |
01/17/2023 |
| FRANCO, CHRISTIAN |
8K-2654 |
3 |
117.00 |
121000358 |
********2659 |
01/17/2023 |
| LANDEROS, NOEMY |
8K-3234 |
3 |
29.00 |
322271627 |
*****7221 |
01/17/2023 |
| MARISCAL, ERIC |
8K-2750 |
3 |
39.00 |
121042882 |
******2873 |
01/17/2023 |
| |
Count: 6 |
Total: |
278.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|