Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HERRERA, ADRIAN |
FC-092805 |
|
7.61 |
026013673 |
******1097 |
03/27/2024 |
| Johnson, Mia |
FC-142387 |
|
16.30 |
103100195 |
********5773 |
03/27/2024 |
| SMAKOWSKI, PATRYK |
FC-7089 |
|
7.61 |
021000021 |
*****9772 |
03/27/2024 |
| TENDILLA, GERARDO |
FC-367418 |
|
23.12 |
031101279 |
********8683 |
03/27/2024 |
| Tejeda, Jaylene |
FC-216853 |
|
7.90 |
256074974 |
******9733 |
03/27/2024 |
| |
Count: 5 |
Total: |
62.54 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|