Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELLO, CARLOS VLADIMIR |
FC-758641 |
|
7.32 |
031176110 |
*******2614 |
06/26/2023 |
| CHABLA, FERNANDO |
FC-1196 |
|
7.32 |
021000021 |
*****2227 |
06/26/2023 |
| DE LA MERCED, ERIK |
FC-958617 |
|
7.32 |
256074974 |
******1873 |
06/26/2023 |
| HUERTA, ALEXIS |
FC-468231 |
|
7.32 |
021000322 |
********0983 |
06/26/2023 |
| JAMES, DAMION |
FC-379250 |
|
12.32 |
021000021 |
*****0392 |
06/26/2023 |
| LUGO, ISAIAH |
FC-7614989 |
|
10.00 |
021000021 |
*****9996 |
06/26/2023 |
| PRADO, DIOVANNI |
FC-247856 |
|
7.32 |
073972181 |
**********0541 |
06/26/2023 |
| TOLENTO, SARA |
FC-554392 |
|
7.00 |
031176110 |
*******5171 |
06/26/2023 |
| WHITEHURST, JAVAL |
FC-761306 |
|
7.32 |
021000021 |
*****9839 |
06/26/2023 |
| |
Count: 9 |
Total: |
73.24 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|