Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AL-NAJJAR, ABDELRAHEEM |
FC-385796 |
|
12.32 |
074000010 |
*****9966 |
02/09/2023 |
| LORA, FABIANY |
FC-486746 |
|
7.32 |
041215663 |
*********2528 |
02/09/2023 |
| MATUTE, DANIEL |
FC-844744 |
|
12.32 |
021000021 |
*****8179 |
02/09/2023 |
| TOLENTO, SARA |
FC-554392 |
|
7.00 |
031176110 |
*******5171 |
02/09/2023 |
| TREY, JORDAN |
FC-481796 |
|
7.32 |
041215663 |
*********7191 |
02/09/2023 |
| |
Count: 5 |
Total: |
46.28 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|