Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEQUIN, LOUIE |
FC-6005 |
|
12.32 |
031176110 |
*******1240 |
10/08/2021 |
| DURAN, JAKIS |
FC-5228 |
|
7.00 |
021000021 |
*****8529 |
10/08/2021 |
| GARCIA, CARLOS |
FC-225255 |
|
7.32 |
021000021 |
******* 077 |
10/08/2021 |
| ONODY, TIFFANY |
FC-9130 |
|
36.96 |
026013673 |
******8762 |
10/08/2021 |
| RODRIGUEZ, MONICA |
FC-5994 |
|
7.32 |
031176110 |
*******8546 |
10/08/2021 |
| WORONOWICZ, NICK |
FC-7126 |
|
7.32 |
026013673 |
******3127 |
10/08/2021 |
| |
Count: 6 |
Total: |
78.24 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|