Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| KENDALL, ANDREW |
FC-633086 |
|
7.32 |
091409843 |
*************3708 |
02/26/2022 |
| LORA, FABIANY |
FC-486746 |
|
7.32 |
041215663 |
*********2528 |
02/26/2022 |
| LORA, FABIANY |
FC-486746 |
|
7.32 |
041215663 |
*********2528 |
02/26/2022 |
| PERALTA, STEFANO |
FC-7732 |
|
12.32 |
021000021 |
*****8066 |
02/26/2022 |
| SIKORSKI, ROBERT |
FC-7087 |
|
7.32 |
031176110 |
*******0665 |
02/26/2022 |
| SIKORSKI, ROBERT |
FC-7087 |
|
7.32 |
031176110 |
*******0665 |
02/26/2022 |
| WORONOWICZ, NICK |
FC-7126 |
|
29.64 |
026013673 |
******3127 |
02/26/2022 |
| |
Count: 7 |
Total: |
78.56 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|