Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DURAN, JAKIS |
FC-5228 |
|
7.00 |
021000021 |
*****8529 |
11/19/2021 |
| GJINI, JOHN |
FC-6082 |
|
7.32 |
021000021 |
*****1503 |
11/19/2021 |
| GJINI, JOHN |
FC-6082 |
|
7.32 |
021000021 |
*****1503 |
11/19/2021 |
| KIM, HAE SOOK |
FC-1480 |
|
7.32 |
026013673 |
******8469 |
11/19/2021 |
| KIM, JONATHAN |
FC-5811 |
|
7.32 |
026013673 |
******8469 |
11/19/2021 |
| LOPEZ, JOHNNY |
FC-771357 |
|
7.32 |
031176110 |
*******9182 |
11/19/2021 |
| LORA, FABIANY |
FC-486746 |
|
7.32 |
041215663 |
*********2528 |
11/19/2021 |
| LORA, FABIANY |
FC-486746 |
|
7.32 |
041215663 |
*********2528 |
11/19/2021 |
| MORALES, SERGIO |
FC-4154 |
|
10.23 |
103100195 |
********7749 |
11/19/2021 |
| REYNOSO, DENZEL |
FC-271066 |
|
7.32 |
021000322 |
********9500 |
11/19/2021 |
| REYNOSO, DENZEL |
FC-271066 |
|
7.32 |
021000322 |
********9500 |
11/19/2021 |
| RODRIGUEZ, MONICA |
FC-5994 |
|
7.32 |
031176110 |
*******8546 |
11/19/2021 |
| SIKORSKI, ROBERT |
FC-7087 |
|
39.00 |
031176110 |
*******0665 |
11/19/2021 |
| STEFANOVIC, DUSAN |
FC-7412 |
|
7.32 |
021000021 |
*****3253 |
11/19/2021 |
| |
Count: 14 |
Total: |
136.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|