Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| EMIRAL, ASLANE |
FC-382791 |
|
34.64 |
021000322 |
********8349 |
11/16/2024 |
| HUERTA, ALEXIS |
FC-468231 |
|
7.90 |
021000322 |
********0983 |
11/16/2024 |
| KALIL, FADY |
FC-937374 |
|
7.61 |
031176110 |
*******5373 |
11/16/2024 |
| MERCADO, EUGENE |
FC-32100 |
|
7.28 |
021000322 |
********6703 |
11/16/2024 |
| Moreno, Roni |
FC-146528 |
|
91.09 |
041215663 |
*********6891 |
11/16/2024 |
| Moreno, Roni |
FC-234971 |
|
50.00 |
041215663 |
*********6891 |
11/16/2024 |
| Moreno, Roni |
FC-234971 |
|
40.80 |
041215663 |
*********6891 |
11/16/2024 |
| ORMENO, KRISTEL |
FC-7766 |
|
75.29 |
031176110 |
*******8702 |
11/16/2024 |
| Rios, Justin |
FC-394625 |
|
7.61 |
226071033 |
*****6878 |
11/16/2024 |
| YANES, LUIS |
FC-4054 |
|
7.61 |
021000021 |
*****5909 |
11/16/2024 |
| |
Count: 10 |
Total: |
329.83 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|