Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FERRER, JASSIEL |
FC-251742 |
|
12.32 |
021000322 |
********4472 |
06/09/2022 |
| HUERTA, MELANIE |
FC-8460 |
|
7.32 |
021000021 |
*****5208 |
06/09/2022 |
| KALIL, FADY |
FC-937374 |
|
7.32 |
031176110 |
*******5373 |
06/09/2022 |
| KENDALL, ANDREW |
FC-633086 |
|
7.32 |
091409843 |
*************3708 |
06/09/2022 |
| LARREA, JONI |
FC-682558 |
|
7.32 |
021000021 |
*****5494 |
06/09/2022 |
| LORA, FABIANY |
FC-486746 |
|
7.32 |
041215663 |
*********2528 |
06/09/2022 |
| MARTINEZ, AARON |
FC-290520 |
|
7.32 |
021000021 |
*****9062 |
06/09/2022 |
| RODRIGUEZ, MONICA |
FC-5994 |
|
7.32 |
031176110 |
*******8546 |
06/09/2022 |
| |
Count: 8 |
Total: |
63.56 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|