Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GALVEZ, SANDRA |
FC-9223 |
|
7.32 |
021000322 |
********9186 |
05/21/2022 |
| HUERTA, MELANIE |
FC-8460 |
|
7.32 |
021000021 |
*****5208 |
05/21/2022 |
| KENDALL, ANDREW |
FC-633086 |
|
7.32 |
091409843 |
*************3708 |
05/21/2022 |
| LARREA, JONI |
FC-682558 |
|
7.32 |
021000021 |
*****5494 |
05/21/2022 |
| LARREA, JONI |
FC-682558 |
|
7.32 |
021000021 |
*****5494 |
05/21/2022 |
| LOPEZ, CRISTIAN |
FC-7831 |
|
12.00 |
226078036 |
******1150 |
05/21/2022 |
| LORA, FABIANY |
FC-486746 |
|
7.32 |
041215663 |
*********2528 |
05/21/2022 |
| MARTINEZ, AARON |
FC-290520 |
|
7.32 |
021000021 |
*****9062 |
05/21/2022 |
| MARTINEZ, AARON |
FC-290520 |
|
7.32 |
021000021 |
*****9062 |
05/21/2022 |
| MARTINEZ, AARON |
FC-290520 |
|
7.32 |
021000021 |
*****9062 |
05/21/2022 |
| RODRIGUEZ, JEFFERSON |
FC-760845 |
|
7.32 |
011000138 |
********6534 |
05/21/2022 |
| RODRIGUEZ, MONICA |
FC-5994 |
|
7.32 |
031176110 |
*******8546 |
05/21/2022 |
| STEFANOVIC, DUSAN |
FC-7412 |
|
7.32 |
021000021 |
*****3253 |
05/21/2022 |
| |
Count: 13 |
Total: |
99.84 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|