Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARACENA, JOSE |
FC-146287 |
|
15.51 |
021000322 |
********7984 |
05/28/2024 |
| CASANAS JR, ADAM |
FC-479315 |
|
7.03 |
031176110 |
*******7235 |
05/28/2024 |
| DE LA MERCED, ERIK |
FC-958617 |
|
7.61 |
256074974 |
******1873 |
05/28/2024 |
| KALIL, FADY |
FC-937374 |
|
14.64 |
031176110 |
*******5373 |
05/28/2024 |
| Lugo, Osmary |
FC-891367 |
|
48.70 |
021000322 |
********3609 |
05/28/2024 |
| Mohamed, Nasr |
FC-965271 |
|
7.61 |
031176110 |
*******1799 |
05/28/2024 |
| RUANO, INGRID |
FC-578931 |
|
15.22 |
031176110 |
*******3390 |
05/28/2024 |
| RUDRA, KALKI |
FC-397425 |
|
12.53 |
031176110 |
*******2953 |
05/28/2024 |
| RUDRA, KALKI |
FC-397425 |
|
4614.00 |
031176110 |
*******2953 |
05/28/2024 |
| STEVENSON LOVEL, KEITA |
FC-452781 |
|
7.61 |
121042882 |
******2302 |
05/28/2024 |
| |
Count: 10 |
Total: |
4750.46 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|