Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEQUIN, LOUIE |
FC-6005 |
|
7.32 |
031176110 |
*******1240 |
07/13/2022 |
| ALEQUIN, LOUIE |
FC-6005 |
|
39.00 |
031176110 |
*******1240 |
07/13/2022 |
| ASENCIO, DANIEL |
FC-366934 |
|
7.32 |
021000021 |
*****8951 |
07/13/2022 |
| BELTRE, ROSILEINY |
FC-792590 |
|
7.32 |
021000322 |
********1793 |
07/13/2022 |
| GALVEZ, SANDRA |
FC-9223 |
|
7.32 |
021000322 |
********9186 |
07/13/2022 |
| GALVEZ, SANDRA |
FC-9223 |
|
7.32 |
021000322 |
********9186 |
07/13/2022 |
| JOHNSON, KYRIE |
FC-126537 |
|
7.32 |
021000322 |
********7775 |
07/13/2022 |
| JOHNSON, KYRIE |
FC-126537 |
|
7.32 |
021000322 |
********7775 |
07/13/2022 |
| LORA, FABIANY |
FC-486746 |
|
7.32 |
041215663 |
*********2528 |
07/13/2022 |
| LORA, FABIANY |
FC-486746 |
|
7.32 |
041215663 |
*********2528 |
07/13/2022 |
| QUEZADA, CHRISTIAN |
FC-146531 |
|
7.32 |
031176110 |
******8794 |
07/13/2022 |
| TOLENTO, SARA |
FC-554392 |
|
7.00 |
031176110 |
*******5171 |
07/13/2022 |
| |
Count: 12 |
Total: |
119.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|