Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAMINO, JOHNNY |
FC-5786432 |
|
12.32 |
021000089 |
*******1450 |
07/27/2023 |
| CURAY, JUAN CARLOS |
FC-076598 |
|
12.32 |
021000089 |
*******1645 |
07/27/2023 |
| ELLISON, DARIAN |
FC-123864 |
|
24.64 |
021000021 |
*****1691 |
07/27/2023 |
| LUGO, ISAIAH |
FC-7614989 |
|
7.00 |
021000021 |
*****9996 |
07/27/2023 |
| ORTIZ, DAVID |
FC-238641 |
|
119.08 |
021000021 |
******6394 |
07/27/2023 |
| VELEZ, LUZ |
FC-581624 |
|
25.00 |
226071033 |
*****9795 |
07/27/2023 |
| |
Count: 6 |
Total: |
200.36 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|