Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AUCAPINA, ERIC |
FC-6019 |
|
20.00 |
021000322 |
************7977 |
12/29/2021 |
| DURAN, JAKIS |
FC-5228 |
|
7.00 |
021000021 |
*****8529 |
12/29/2021 |
| LORA, FABIANY |
FC-486746 |
|
7.32 |
041215663 |
*********2528 |
12/29/2021 |
| SIKORSKI, ROBERT |
FC-7087 |
|
7.32 |
031176110 |
*******0665 |
12/29/2021 |
| STEFANOVIC, DUSAN |
FC-7412 |
|
7.32 |
021000021 |
*****3253 |
12/29/2021 |
| |
Count: 5 |
Total: |
48.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|