Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALGACHOBI, MOHAMMED |
FC-1779 |
|
12.32 |
031176110 |
*******5771 |
08/10/2021 |
| CHAVEZ, CINDY |
FC-17857 |
|
5.23 |
026013673 |
******1693 |
08/10/2021 |
| CHIMBO, MONICA |
FC-8972 |
|
7.32 |
026013673 |
******9133 |
08/10/2021 |
| DURAN, JAKIS |
FC-5228 |
|
7.00 |
021000021 |
*****8529 |
08/10/2021 |
| DURAN, JAKIS |
FC-5228 |
|
7.00 |
021000021 |
*****8529 |
08/10/2021 |
| GJINI, JOHN |
FC-6082 |
|
7.32 |
021000021 |
*****1503 |
08/10/2021 |
| LORA, FABIANY |
FC-486746 |
|
7.32 |
041215663 |
*********2528 |
08/10/2021 |
| LORA, FABIANY |
FC-486746 |
|
7.32 |
041215663 |
*********2528 |
08/10/2021 |
| LORA, FABIANY |
FC-486746 |
|
39.00 |
041215663 |
*********2528 |
08/10/2021 |
| MESA, MERLY |
FC-55472 |
|
12.32 |
267084131 |
******0878 |
08/10/2021 |
| RODRIGUEZ, MONICA |
FC-5994 |
|
39.00 |
031176110 |
*******8546 |
08/10/2021 |
| SOLORZANO, JOSEPH |
FC-7186 |
|
7.32 |
026013673 |
******1693 |
08/10/2021 |
| |
Count: 12 |
Total: |
158.47 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|