Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGOSTO, NICOLE |
FC-328914 |
|
16.30 |
031201360 |
******2850 |
08/24/2024 |
| Chapel, Amerie |
FC-238671 |
|
50.00 |
314074269 |
******2502 |
08/24/2024 |
| GONZALEZ, JONATHAN |
FC-723819 |
|
33.23 |
103100195 |
********8603 |
08/24/2024 |
| Mohamed, Nasr |
FC-965271 |
|
7.61 |
031176110 |
*******1799 |
08/24/2024 |
| OLIVO, AUGUSTUS |
FC-138927 |
|
50.00 |
031176110 |
*******1966 |
08/24/2024 |
| PRADO, DIOVANNI |
FC-247856 |
|
7.90 |
073972181 |
**********0541 |
08/24/2024 |
| Santiago, Seth |
FC-314827 |
|
7.61 |
041215663 |
*********6123 |
08/24/2024 |
| |
Count: 7 |
Total: |
172.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|