Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARACENA, JOSE |
FC-146287 |
|
15.22 |
021000322 |
********7984 |
05/17/2024 |
| CASANAS JR, ADAM |
FC-479315 |
|
15.22 |
031176110 |
*******7235 |
05/17/2024 |
| DELGADO, CAROLINA |
FC-100681 |
|
7.61 |
021000322 |
********4482 |
05/17/2024 |
| Lugo, Osmary |
FC-891367 |
|
50.00 |
021000322 |
********3609 |
05/17/2024 |
| RUDRA, KALKI |
FC-397425 |
|
26.62 |
031176110 |
*******2953 |
05/17/2024 |
| RUDRA, KALKI |
FC-397425 |
|
20.00 |
031176110 |
*******2953 |
05/17/2024 |
| |
Count: 6 |
Total: |
134.67 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|