Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEQUIN, LOUIE |
FC-6005 |
|
7.32 |
031176110 |
*******1240 |
04/02/2023 |
| BELLO, CARLOS VLADIMIR |
FC-758641 |
|
7.32 |
031176110 |
*******2614 |
04/02/2023 |
| CORTES, DAVID |
FC-573819 |
|
7.32 |
031176110 |
*******8845 |
04/02/2023 |
| KALIL, FADY |
FC-937374 |
|
7.32 |
031176110 |
*******5373 |
04/02/2023 |
| LORA, FABIANY |
FC-486746 |
|
7.32 |
041215663 |
*********2528 |
04/02/2023 |
| MORA, CAROLINA |
FC-684152 |
|
7.32 |
026013673 |
******0494 |
04/02/2023 |
| NUNEZ, BRYAN |
FC-916357 |
|
7.32 |
021000322 |
********7194 |
04/02/2023 |
| QUEZADA, CHRISTIAN |
FC-146531 |
|
7.32 |
031176110 |
******8794 |
04/02/2023 |
| TOLENTO, SARA |
FC-554392 |
|
7.00 |
031176110 |
*******5171 |
04/02/2023 |
| TREY, JORDAN |
FC-481796 |
|
7.32 |
041215663 |
*********7191 |
04/02/2023 |
| |
Count: 10 |
Total: |
72.88 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|