Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| EUDAVE, MARIA |
XF-214551 |
|
35.00 |
322271627 |
*****8823 |
06/21/2024 |
| LUZON, JEZIAH |
XF-213971 |
|
35.00 |
256074974 |
******8754 |
06/21/2024 |
| MENDEZ, RUDY |
XF-213921 |
|
35.00 |
322271627 |
*****2218 |
06/21/2024 |
| ORTEGA, NATHAN |
XF-213956 |
|
35.00 |
321172594 |
*******3182 |
06/21/2024 |
| PASQUALE, VINCENT |
XF-111515 |
|
70.00 |
121042882 |
******2418 |
06/21/2024 |
| |
Count: 5 |
Total: |
210.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|