Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHAVEZ, CINDY |
FC-17857 |
|
5.23 |
026013673 |
******1693 |
09/09/2021 |
| DURAN, JAKIS |
FC-5228 |
|
7.00 |
021000021 |
*****8529 |
09/09/2021 |
| DURAN, JAKIS |
FC-5228 |
|
7.00 |
021000021 |
*****8529 |
09/09/2021 |
| GJINI, JOHN |
FC-6082 |
|
7.32 |
021000021 |
*****1503 |
09/09/2021 |
| IOVINO, MARISA |
FC-281364 |
|
18.00 |
021000021 |
*****1139 |
09/09/2021 |
| KENDALL, ANDREW |
FC-633086 |
|
7.32 |
091409843 |
*************3708 |
09/09/2021 |
| KENDALL, ANDREW |
FC-633086 |
|
7.32 |
091409843 |
*************3708 |
09/09/2021 |
| LORA, FABIANY |
FC-486746 |
|
7.32 |
041215663 |
*********2528 |
09/09/2021 |
| SOLORZANO, JOSEPH |
FC-7186 |
|
7.32 |
026013673 |
******1693 |
09/09/2021 |
| |
Count: 9 |
Total: |
73.83 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|