Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DE LA MERCED, ERIK |
FC-958617 |
|
7.32 |
256074974 |
******1873 |
02/17/2023 |
| JOHNSON, KYRIE |
FC-126537 |
|
7.32 |
021000322 |
********7775 |
02/17/2023 |
| KALIL, FADY |
FC-937374 |
|
21.96 |
031176110 |
*******5373 |
02/17/2023 |
| LORA, FABIANY |
FC-486746 |
|
7.32 |
041215663 |
*********2528 |
02/17/2023 |
| NUNEZ, BRYAN |
FC-916357 |
|
7.32 |
021000322 |
********7194 |
02/17/2023 |
| PERMESSUR, JOHN |
FC-631924 |
|
12.32 |
031176110 |
*******2953 |
02/17/2023 |
| TOLENTO, SARA |
FC-554392 |
|
7.00 |
031176110 |
*******5171 |
02/17/2023 |
| TREY, JORDAN |
FC-481796 |
|
7.32 |
041215663 |
*********7191 |
02/17/2023 |
| |
Count: 8 |
Total: |
77.88 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|