Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEQUIN, LOUIE |
FC-6005 |
|
7.32 |
031176110 |
*******1240 |
07/21/2022 |
| ASENCIO, DANIEL |
FC-366934 |
|
7.32 |
021000021 |
*****8951 |
07/21/2022 |
| ASENCIO, DANIEL |
FC-366934 |
|
7.32 |
021000021 |
*****8951 |
07/21/2022 |
| ASENCIO, DANIEL |
FC-366934 |
|
7.32 |
021000021 |
*****8951 |
07/21/2022 |
| DELEON, JANETTE |
FC-17231 |
|
10.23 |
026013673 |
******0703 |
07/21/2022 |
| DURAN, JAKIS |
FC-5228 |
|
7.00 |
021000021 |
*****8529 |
07/21/2022 |
| RENTAS, MATT |
FC-759450 |
|
10.00 |
026013673 |
******8526 |
07/21/2022 |
| TOLENTO, SARA |
FC-554392 |
|
7.00 |
031176110 |
*******5171 |
07/21/2022 |
| TRIUNFEL, FREDERICK |
FC-961754 |
|
12.32 |
021000322 |
********7495 |
07/21/2022 |
| |
Count: 9 |
Total: |
75.83 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|