Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHAVEZ, CINDY |
FC-17857 |
|
5.23 |
026013673 |
******1693 |
07/23/2021 |
| GJINI, JOHN |
FC-6082 |
|
14.64 |
021000021 |
*****1503 |
07/23/2021 |
| LORA, FABIANY |
FC-486746 |
|
7.32 |
041215663 |
*********2528 |
07/23/2021 |
| LORA, FABIANY |
FC-486746 |
|
7.32 |
041215663 |
*********2528 |
07/23/2021 |
| LORA, FABIANY |
FC-486746 |
|
7.32 |
041215663 |
*********2528 |
07/23/2021 |
| SERVENTI, STACIE |
FC-4161 |
|
10.23 |
226071004 |
*******5606 |
07/23/2021 |
| |
Count: 6 |
Total: |
52.06 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|