Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CEVALLOS, GABRIEL |
FC-668354 |
|
7.61 |
031176110 |
*******5445 |
12/18/2024 |
| COVINGTON, BRANDON |
FC-513724 |
|
82.90 |
021000021 |
*****3089 |
12/18/2024 |
| Joseph, Brandon |
FC-321689 |
|
7.61 |
021000322 |
********3507 |
12/18/2024 |
| OLIVO, AUGUSTUS |
FC-138927 |
|
7.61 |
031176110 |
*******1966 |
12/18/2024 |
| RANGEL, RODRIGO |
FC-532678 |
|
7.61 |
021000021 |
*****0682 |
12/18/2024 |
| STEVENSON LOVEL, KEITA |
FC-452781 |
|
7.61 |
121042882 |
******2302 |
12/18/2024 |
| Santiago, Seth |
FC-314827 |
|
7.61 |
041215663 |
*********6123 |
12/18/2024 |
| Santiago, Seth |
FC-314827 |
|
7.61 |
041215663 |
*********6123 |
12/18/2024 |
| |
Count: 8 |
Total: |
136.17 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|