Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DURAN, JAKIS |
FC-5228 |
|
7.00 |
021000021 |
*****8529 |
06/06/2021 |
| DURAN, JAKIS |
FC-5228 |
|
7.00 |
021000021 |
*****8529 |
06/06/2021 |
| DURAN, JAKIS |
FC-5228 |
|
7.00 |
021000021 |
*****8529 |
06/06/2021 |
| GJINI, JOHN |
FC-6082 |
|
7.32 |
021000021 |
*****1503 |
06/06/2021 |
| GJINI, JOHN |
FC-6082 |
|
7.32 |
021000021 |
*****1503 |
06/06/2021 |
| GJINI, JOHN |
FC-6082 |
|
7.32 |
021000021 |
*****1503 |
06/06/2021 |
| ROSARIO, MATTHEW |
FC-7074 |
|
7.32 |
021000021 |
*****6515 |
06/06/2021 |
| ROSARIO, MATTHEW |
FC-7074 |
|
7.32 |
021000021 |
*****6515 |
06/06/2021 |
| VARGAS, JUAN |
FC-719253 |
|
14.64 |
226071033 |
*****5311 |
06/06/2021 |
| |
Count: 9 |
Total: |
72.24 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|