Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELTRE, ROSILEINY |
FC-792590 |
|
7.32 |
021000322 |
********1793 |
02/20/2024 |
| CHAVEZ, CINDY |
FC-17857 |
|
10.00 |
026013673 |
******8129 |
02/20/2024 |
| CHAVEZ, CINDY |
FC-17857 |
|
10.40 |
026013673 |
******8129 |
02/20/2024 |
| DE LA MERCED, ERIK |
FC-958617 |
|
7.61 |
256074974 |
******1873 |
02/20/2024 |
| ORMENO, KRISTEL |
FC-7766 |
|
7.32 |
031176110 |
*******8702 |
02/20/2024 |
| TENDILLA, GERARDO |
FC-367418 |
|
22.25 |
031101279 |
********8683 |
02/20/2024 |
| YANES, LUIS |
FC-4054 |
|
20.00 |
021000021 |
*****5909 |
02/20/2024 |
| |
Count: 7 |
Total: |
84.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|