Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| EMIRAL, ASLANE |
FC-382791 |
|
34.35 |
021000322 |
********8349 |
11/08/2024 |
| HERNANDEZ, ANGEL |
FC-421398 |
|
12.61 |
021000322 |
********3756 |
11/08/2024 |
| JUMBO, ANAHI |
FC-314678 |
|
0.33 |
031176110 |
*******0755 |
11/08/2024 |
| Moreno, Roni |
FC-973148 |
|
31.31 |
041215663 |
*********6891 |
11/08/2024 |
| Morillo, Maykee |
FC-526713 |
|
50.00 |
021000322 |
********3836 |
11/08/2024 |
| NAJERA, JAIRON |
FC-672584 |
|
7.61 |
021000021 |
*****7856 |
11/08/2024 |
| OLIVO, AUGUSTUS |
FC-138927 |
|
7.61 |
031176110 |
*******1966 |
11/08/2024 |
| OSTROWSKI, ROBERT |
FC-388085 |
|
7.33 |
031176110 |
*******7326 |
11/08/2024 |
| RUANO, INGRID |
FC-578931 |
|
7.61 |
031176110 |
*******3390 |
11/08/2024 |
| |
Count: 9 |
Total: |
158.76 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|