Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEQUIN, LOUIE |
FC-6005 |
|
7.32 |
031176110 |
*******1240 |
03/10/2023 |
| HUERTA, ALEXIS |
FC-468231 |
|
75.00 |
021000322 |
********0983 |
03/10/2023 |
| JIMENEZ, SIMON |
FC-411491 |
|
24.64 |
031176110 |
******2321 |
03/10/2023 |
| JOHNSON, KYRIE |
FC-126537 |
|
7.32 |
021000322 |
********7775 |
03/10/2023 |
| KALIL, FADY |
FC-937374 |
|
7.32 |
031176110 |
*******5373 |
03/10/2023 |
| LARREA, JONI |
FC-682558 |
|
7.32 |
021000021 |
*****5494 |
03/10/2023 |
| LORA, FABIANY |
FC-486746 |
|
7.32 |
041215663 |
*********2528 |
03/10/2023 |
| MALDONADO, LUIS |
FC-923545 |
|
59.00 |
021000089 |
******0586 |
03/10/2023 |
| NUNEZ, BRYAN |
FC-916357 |
|
7.32 |
021000322 |
********7194 |
03/10/2023 |
| QUEZADA, CHRISTIAN |
FC-146531 |
|
7.32 |
031176110 |
******8794 |
03/10/2023 |
| TOLENTO, SARA |
FC-554392 |
|
7.00 |
031176110 |
*******5171 |
03/10/2023 |
| TRAN, ANNETTE |
FC-743925 |
|
7.32 |
021000021 |
*****8522 |
03/10/2023 |
| ZUNIGA, BRYANT |
FC-835146 |
|
12.32 |
021000021 |
*****0196 |
03/10/2023 |
| |
Count: 13 |
Total: |
236.52 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|