Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| EMIRAL, ASLANE |
FC-382791 |
|
34.06 |
021000322 |
********8349 |
10/25/2024 |
| LEAHEY, DONOVAN |
FC-736924 |
|
25.00 |
041215663 |
*********1569 |
10/25/2024 |
| Moreno, Roni |
FC-973148 |
|
23.41 |
041215663 |
*********6891 |
10/25/2024 |
| Morillo, Maykee |
FC-526713 |
|
50.29 |
021000322 |
********3836 |
10/25/2024 |
| SUAREZ, HILDEMARO |
FC-493627 |
|
50.29 |
063192874 |
********6426 |
10/25/2024 |
| Santiago, Seth |
FC-314827 |
|
7.61 |
041215663 |
*********6123 |
10/25/2024 |
| Santiago, Seth |
FC-314827 |
|
7.61 |
041215663 |
*********6123 |
10/25/2024 |
| TRINI, CRIS |
FC-475192 |
|
12.61 |
031100649 |
******4533 |
10/25/2024 |
| |
Count: 8 |
Total: |
210.88 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|