Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AUCAPINA, ERIC |
FC-6019 |
|
25.00 |
021000322 |
************7977 |
12/09/2021 |
| CLOSE, BRANDON |
FC-6037 |
|
7.32 |
103100195 |
********7164 |
12/09/2021 |
| GJINI, JOHN |
FC-6082 |
|
7.32 |
021000021 |
*****1503 |
12/09/2021 |
| GJINI, JOHN |
FC-6082 |
|
7.32 |
021000021 |
*****1503 |
12/09/2021 |
| KENDALL, ANDREW |
FC-633086 |
|
7.32 |
091409843 |
*************3708 |
12/09/2021 |
| KIM, HAE SOOK |
FC-1480 |
|
7.32 |
026013673 |
******8469 |
12/09/2021 |
| LORA, FABIANY |
FC-486746 |
|
7.32 |
041215663 |
*********2528 |
12/09/2021 |
| LORA, FABIANY |
FC-486746 |
|
7.32 |
041215663 |
*********2528 |
12/09/2021 |
| REYNOSO, DENZEL |
FC-271066 |
|
7.32 |
021000322 |
********9500 |
12/09/2021 |
| REYNOSO, DENZEL |
FC-271066 |
|
7.32 |
021000322 |
********9500 |
12/09/2021 |
| RUIZ, NATHANIEL |
FC-7076 |
|
12.32 |
124003116 |
******1061 |
12/09/2021 |
| |
Count: 11 |
Total: |
103.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|