Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEQUIN, LOUIE |
FC-6005 |
|
7.32 |
031176110 |
*******1240 |
09/12/2023 |
| BELLO, CARLOS VLADIMIR |
FC-758641 |
|
14.64 |
031176110 |
*******2614 |
09/12/2023 |
| COLON, JEREMY |
FC-813954 |
|
14.64 |
021000021 |
*****7519 |
09/12/2023 |
| MORA, CAROLINA |
FC-684152 |
|
7.32 |
026013673 |
******0494 |
09/12/2023 |
| ORTIZ, DAVID |
FC-238641 |
|
7.32 |
021000021 |
******6394 |
09/12/2023 |
| ORTIZ, DAVID |
FC-238641 |
|
36.60 |
021000021 |
******6394 |
09/12/2023 |
| TOLENTO, SARA |
FC-554392 |
|
14.00 |
031176110 |
*******5171 |
09/12/2023 |
| VELEZ, LUZ |
FC-581624 |
|
7.00 |
226071033 |
*****9795 |
09/12/2023 |
| |
Count: 8 |
Total: |
108.84 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|