Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GIRALDO, KATHERINE |
FC-5809 |
|
76.32 |
021200339 |
********9885 |
05/10/2022 |
| KENDALL, ANDREW |
FC-633086 |
|
7.32 |
091409843 |
*************3708 |
05/10/2022 |
| LOPEZ, CRISTIAN |
FC-7831 |
|
12.00 |
226078036 |
******1150 |
05/10/2022 |
| LORA, FABIANY |
FC-486746 |
|
7.32 |
041215663 |
*********2528 |
05/10/2022 |
| LUGO, JUSTIN |
FC-15931 |
|
10.00 |
021000021 |
*****0557 |
05/10/2022 |
| SIKORSKI, ROBERT |
FC-7087 |
|
7.32 |
031176110 |
*******0665 |
05/10/2022 |
| |
Count: 6 |
Total: |
120.28 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|