Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALCAZAR, JONATHAN |
FC-942135 |
|
50.00 |
041215663 |
*********9322 |
11/17/2023 |
| CHUGH, AYESHA |
FC-416978 |
|
7.61 |
054001204 |
********6114 |
11/17/2023 |
| DJOKOVIC, EMIR |
FC-518923 |
|
12.61 |
211370545 |
******5526 |
11/17/2023 |
| FRAZIER, ESSENCE |
FC-283976 |
|
15.68 |
041215663 |
*********7810 |
11/17/2023 |
| FRAZIER, ESSENCE |
FC-283976 |
|
16.30 |
041215663 |
*********7810 |
11/17/2023 |
| LANFRANCO, ANDERSON |
FC-915274 |
|
50.00 |
041215663 |
*********3455 |
11/17/2023 |
| LANFRANCO, ANDERSON |
FC-915274 |
|
50.00 |
041215663 |
*********3455 |
11/17/2023 |
| YANES, LUIS |
FC-4054 |
|
30.00 |
021000021 |
*****5909 |
11/17/2023 |
| |
Count: 8 |
Total: |
232.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|