Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAMINO, JOHNNY |
FC-5786432 |
|
12.32 |
021000089 |
*******1450 |
08/04/2023 |
| CURAY, JUAN CARLOS |
FC-076598 |
|
12.32 |
021000089 |
*******1645 |
08/04/2023 |
| LUGO, ISAIAH |
FC-7614989 |
|
7.00 |
021000021 |
*****9996 |
08/04/2023 |
| ORTIZ, DAVID |
FC-238641 |
|
126.40 |
021000021 |
******6394 |
08/04/2023 |
| TENZIN, SHELDON |
FC-592617 |
|
29.00 |
021000021 |
*****6195 |
08/04/2023 |
| |
Count: 5 |
Total: |
187.04 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|