Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEQUIN, LOUIE |
FC-6005 |
|
7.32 |
031176110 |
*******1240 |
03/24/2023 |
| DE LA MERCED, ERIK |
FC-958617 |
|
7.32 |
256074974 |
******1873 |
03/24/2023 |
| HUERTA, ALEXIS |
FC-468231 |
|
7.32 |
021000322 |
********0983 |
03/24/2023 |
| KALIL, FADY |
FC-937374 |
|
7.32 |
031176110 |
*******5373 |
03/24/2023 |
| MORA, CAROLINA |
FC-684152 |
|
7.32 |
026013673 |
******0494 |
03/24/2023 |
| NUNEZ, BRYAN |
FC-916357 |
|
7.32 |
021000322 |
********7194 |
03/24/2023 |
| ORTIZ, DAVID |
FC-238641 |
|
36.96 |
021000021 |
******6394 |
03/24/2023 |
| RODRIGUEZ, MONICA |
FC-5994 |
|
21.96 |
031176110 |
*******8546 |
03/24/2023 |
| TOLENTO, SARA |
FC-554392 |
|
7.00 |
031176110 |
*******5171 |
03/24/2023 |
| TOLENTO, SARA |
FC-554392 |
|
7.00 |
031176110 |
*******5171 |
03/24/2023 |
| WHITEHURST, JAVAL |
FC-761306 |
|
7.32 |
021000021 |
*****9839 |
03/24/2023 |
| |
Count: 11 |
Total: |
124.16 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|