Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARACENA, JOSE |
FC-146287 |
|
7.61 |
021000322 |
********7984 |
03/21/2024 |
| CASANAS JR, ADAM |
FC-479315 |
|
22.83 |
031176110 |
*******7235 |
03/21/2024 |
| Johnson, Mia |
FC-142387 |
|
31.97 |
103100195 |
********5773 |
03/21/2024 |
| KUCZYNSKI, MATEUZ |
FC-4128 |
|
31.60 |
021000021 |
*****9878 |
03/21/2024 |
| LUGO, ERICK |
FC-317952 |
|
7.61 |
021000322 |
********8736 |
03/21/2024 |
| QUSHKA, ADAN |
FC-191922 |
|
50.00 |
021000089 |
******5060 |
03/21/2024 |
| SMAKOWSKI, PATRYK |
FC-7089 |
|
15.22 |
021000021 |
*****9772 |
03/21/2024 |
| Tejeda, Jaylene |
FC-216853 |
|
7.32 |
256074974 |
******9733 |
03/21/2024 |
| |
Count: 8 |
Total: |
174.16 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|