Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DAUB, ROBERT |
FC-734651 |
|
15.22 |
021000089 |
******5034 |
09/10/2024 |
| EMIRAL, ASLANE |
FC-382791 |
|
33.19 |
021000322 |
********8349 |
09/10/2024 |
| GONZALEZ, JONATHAN |
FC-723819 |
|
50.00 |
103100195 |
********8603 |
09/10/2024 |
| JOKSOVIC, MARKO |
FC-536497 |
|
7.32 |
021000021 |
*****5221 |
09/10/2024 |
| Mohamed, Nasr |
FC-965271 |
|
15.22 |
031176110 |
*******1799 |
09/10/2024 |
| OLIVO, AUGUSTUS |
FC-138927 |
|
0.58 |
031176110 |
*******1966 |
09/10/2024 |
| PRADO, DIOVANNI |
FC-247856 |
|
7.61 |
073972181 |
**********0541 |
09/10/2024 |
| QUSHKA, ADAN |
FC-191922 |
|
7.32 |
021000089 |
******5060 |
09/10/2024 |
| RIVERA, TABITHA |
FC-587419 |
|
7.90 |
124303201 |
****9839 |
09/10/2024 |
| SUAREZ, HILDEMARO |
FC-493627 |
|
50.00 |
063192874 |
********6426 |
09/10/2024 |
| TEJEDA, JAYLENE |
FC-216853 |
|
7.61 |
256074974 |
******9733 |
09/10/2024 |
| |
Count: 11 |
Total: |
201.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|