Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELTRE, ROSILEINY |
FC-792590 |
1 |
59.00 |
021000322 |
********1793 |
02/02/2022 |
| DURAN, ANGIE M |
FC-5699 |
1 |
59.00 |
021200339 |
********2000 |
02/02/2022 |
| LLANO, SOFIA |
FC-4897 |
1 |
59.00 |
021000322 |
********9912 |
02/02/2022 |
| RAMOS, JOSEPH |
FC-923770 |
1 |
59.00 |
221970443 |
******5057 |
02/02/2022 |
| RUSZCZYK, MAJA |
FC-7078 |
1 |
39.00 |
021000021 |
*****1633 |
02/02/2022 |
| SHERMAN, JUSTIN |
FC-6253 |
1 |
59.00 |
021000021 |
*****5841 |
02/02/2022 |
| |
Count: 6 |
Total: |
334.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|