Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEQUIN, LOUIE |
FC-6005 |
|
29.28 |
031176110 |
*******1240 |
10/05/2023 |
| BAILEY, SEAN |
FC-253764 |
|
7.32 |
103100195 |
********8236 |
10/05/2023 |
| CHUGH, AYESHA |
FC-416978 |
|
7.32 |
054001204 |
********6114 |
10/05/2023 |
| FRAZIER, ESSENCE |
FC-283976 |
|
15.68 |
041215663 |
*********7810 |
10/05/2023 |
| LOPEZ, JOHNNY |
FC-771357 |
|
29.28 |
031176110 |
*******9182 |
10/05/2023 |
| MORA, CAROLINA |
FC-684152 |
|
7.32 |
026013673 |
******0494 |
10/05/2023 |
| ORTIZ, DAVID |
FC-238641 |
|
58.56 |
021000021 |
******6394 |
10/05/2023 |
| PRADO, DIOVANNI |
FC-247856 |
|
7.32 |
073972181 |
**********0541 |
10/05/2023 |
| TOLENTO, SARA |
FC-554392 |
|
7.00 |
031176110 |
*******5171 |
10/05/2023 |
| |
Count: 9 |
Total: |
169.08 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|