Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FRAZIER, ESSENCE |
FC-283976 |
|
15.68 |
041215663 |
*********7810 |
06/07/2023 |
| GISSENTANNER, KELVIN |
FC-9241 |
|
10.46 |
021000021 |
*****6242 |
06/07/2023 |
| HUERTA, ALEXIS |
FC-468231 |
|
7.32 |
021000322 |
********0983 |
06/07/2023 |
| ORTIZ, DAVID |
FC-238641 |
|
83.20 |
021000021 |
******6394 |
06/07/2023 |
| PAEK, TIMOTHY |
FC-784261 |
|
12.32 |
036076150 |
******2138 |
06/07/2023 |
| |
Count: 5 |
Total: |
128.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|