Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARCAMO, JESUS |
85-1411 |
1 |
49.00 |
063107513 |
******3343 |
10/04/2021 |
| CASTILLO, EMILIO |
85-1329 |
1 |
49.00 |
061000104 |
*********1860 |
10/04/2021 |
| CORNEJO, MARCELA |
85-1026 |
1 |
119.00 |
267084131 |
*****8595 |
10/04/2021 |
| ECHEVERRY, MANUEL |
85-1093 |
1 |
84.00 |
267084131 |
*****1360 |
10/04/2021 |
| GUTIERREZ, AMANDA |
85-1196 |
1 |
49.00 |
256074974 |
******0774 |
10/04/2021 |
| IDARRAGA, ELIZABETH |
85-10014 |
1 |
49.00 |
063107513 |
******3684 |
10/04/2021 |
| PUIG, BRYAN |
85-1370 |
1 |
49.00 |
063107513 |
*****7219 |
10/04/2021 |
| ROZO, ANGELO |
85-1047 |
1 |
119.00 |
063100277 |
********9621 |
10/04/2021 |
| |
Count: 8 |
Total: |
567.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|