Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Covington, Brandon |
FC-513724 |
|
7.32 |
021000021 |
*****3089 |
11/27/2024 |
| Covington, Brandon |
FC-513724 |
|
0.29 |
021000021 |
*****3089 |
11/27/2024 |
| Goncalves, Hunter |
FC-6137989 |
|
7.61 |
031176110 |
*******7834 |
11/27/2024 |
| Llerena, Fernando |
FC-286143 |
|
7.61 |
021000021 |
*****2091 |
11/27/2024 |
| OLIVO, AUGUSTUS |
FC-138927 |
|
7.61 |
031176110 |
*******1966 |
11/27/2024 |
| ORMENO, KRISTEL |
FC-7766 |
|
75.58 |
031176110 |
*******8702 |
11/27/2024 |
| QUSHKA, ADAN |
FC-191922 |
|
7.61 |
021000089 |
******5060 |
11/27/2024 |
| RANGEL, RODRIGO |
FC-532678 |
|
7.61 |
021000021 |
*****0682 |
11/27/2024 |
| Rios, Justin |
FC-394625 |
|
7.90 |
226071033 |
*****6878 |
11/27/2024 |
| Rios, Justin |
FC-394625 |
|
7.90 |
226071033 |
*****6878 |
11/27/2024 |
| SANCHEZ, KAYLA |
FC-947215 |
|
7.61 |
021000322 |
********2270 |
11/27/2024 |
| |
Count: 11 |
Total: |
144.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|