Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARTILES, YOBANI |
FC-371968 |
|
15.22 |
026013673 |
******0122 |
12/14/2023 |
| BALCAZAR, JONATHAN |
FC-942135 |
|
54.86 |
041215663 |
*********9322 |
12/14/2023 |
| BELTRE, ROSILEINY |
FC-792590 |
|
15.22 |
021000322 |
********1793 |
12/14/2023 |
| MARTINEZ, JENNIFER |
FC-147186 |
|
7.61 |
031176110 |
*******2533 |
12/14/2023 |
| MORA, CAROLINA |
FC-684152 |
|
7.61 |
026013673 |
******0494 |
12/14/2023 |
| NAVARRO, LIGIA |
FC-423759 |
|
50.00 |
031176110 |
*******7515 |
12/14/2023 |
| SANTOS, NICHOLAS |
FC-784912 |
|
50.00 |
021000021 |
*****1161 |
12/14/2023 |
| SHAHBAIN, RAMZI |
FC-9481269 |
|
7.61 |
121000358 |
********1704 |
12/14/2023 |
| TENDILLA, GERARDO |
FC-367418 |
|
7.61 |
031101279 |
********8683 |
12/14/2023 |
| TOLENTO, SARA |
FC-554392 |
|
42.56 |
031176110 |
*******5171 |
12/14/2023 |
| |
Count: 10 |
Total: |
258.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|