Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| JIMENEZ, MARIO |
FC-2956 |
2 |
21.74 |
021000089 |
******0329 |
11/16/2023 |
| MILO, REI |
FC-3413 |
2 |
61.36 |
021000021 |
*****7013 |
11/16/2023 |
| MOSKAL, ALEKSANDRA |
FC-4137 |
2 |
61.36 |
226082022 |
*********6831 |
11/16/2023 |
| PAULINO, HENRY |
FC-2907 |
2 |
61.36 |
021000021 |
*****2356 |
11/16/2023 |
| PULLARA, GIUSEPINNA |
FC-2533 |
2 |
61.36 |
256074974 |
******7045 |
11/16/2023 |
| |
Count: 5 |
Total: |
267.18 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|