Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARROS, FRANCISCO |
FC-811808 |
1 |
59.00 |
021000021 |
*****1629 |
06/02/2022 |
| CANAJ, EROS |
FC-6034 |
1 |
39.00 |
226071033 |
*****1118 |
06/02/2022 |
| CHAMORRO, JOSEPH |
FC-8925 |
1 |
39.00 |
026013673 |
******0583 |
06/02/2022 |
| ESPINAL, JUAN |
FC-6074 |
1 |
39.00 |
021000089 |
******8293 |
06/02/2022 |
| LOMBARDI, LANDON |
FC-7026 |
1 |
39.00 |
026013673 |
******0995 |
06/02/2022 |
| MARCUM, MEAGAN |
FC-6657 |
1 |
39.00 |
322271627 |
*****3489 |
06/02/2022 |
| MIONE, ROSE |
FC-989310 |
1 |
59.00 |
021000322 |
********8338 |
06/02/2022 |
| MULE, NATALE |
FC-828753 |
1 |
59.00 |
021000021 |
*****7218 |
06/02/2022 |
| SALOMON RODRIGU, LUIS |
FC-827454 |
1 |
59.00 |
044000037 |
*****3756 |
06/02/2022 |
| STEFANOVIC, DUSAN |
FC-7412 |
1 |
39.00 |
021000021 |
*****3253 |
06/02/2022 |
| |
Count: 10 |
Total: |
470.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|