Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AURIANA, DOMINIC |
FC-8349 |
|
50.00 |
021000021 |
*****6138 |
11/06/2021 |
| AURIANA, MARIA |
FC-6114 |
|
36.96 |
021000021 |
*****6138 |
11/06/2021 |
| DURAN, JAKIS |
FC-5228 |
|
7.00 |
021000021 |
*****8529 |
11/06/2021 |
| GJINI, JOHN |
FC-6082 |
|
7.32 |
021000021 |
*****1503 |
11/06/2021 |
| KENDALL, ANDREW |
FC-633086 |
|
7.32 |
091409843 |
*************3708 |
11/06/2021 |
| LORA, FABIANY |
FC-486746 |
|
7.32 |
041215663 |
*********2528 |
11/06/2021 |
| REYNOSO, DENZEL |
FC-271066 |
|
7.32 |
021000322 |
********9500 |
11/06/2021 |
| |
Count: 7 |
Total: |
123.24 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|