Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADLE, JOSEPH |
FC-4732 |
|
10.23 |
021000089 |
******6609 |
10/20/2021 |
| CANAJ, EROS |
FC-6034 |
|
7.32 |
226071033 |
*****1118 |
10/20/2021 |
| GALVEZ, SANDRA |
FC-9223 |
|
7.32 |
021000322 |
********9186 |
10/20/2021 |
| GARCIA, CARLOS |
FC-225255 |
|
7.32 |
021000021 |
******* 077 |
10/20/2021 |
| LORA, FABIANY |
FC-486746 |
|
7.32 |
041215663 |
*********2528 |
10/20/2021 |
| LORA, FABIANY |
FC-486746 |
|
7.32 |
041215663 |
*********2528 |
10/20/2021 |
| REYNOSO, DENZEL |
FC-271066 |
|
59.00 |
021000322 |
********9500 |
10/20/2021 |
| REYNOSO, DENZEL |
FC-271066 |
|
7.32 |
021000322 |
********9500 |
10/20/2021 |
| TOLENTINO, CHRISTOPHER |
FC-7104 |
|
7.32 |
021000021 |
*****1119 |
10/20/2021 |
| WORONOWICZ, NICK |
FC-7126 |
|
7.32 |
026013673 |
******3127 |
10/20/2021 |
| |
Count: 10 |
Total: |
127.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|