Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEQUIN, LOUIE |
FC-6005 |
|
7.32 |
031176110 |
*******1240 |
08/10/2022 |
| BELTRE, ROSILEINY |
FC-792590 |
|
7.32 |
021000322 |
********1793 |
08/10/2022 |
| CEVALLOS, GABRIEL |
FC-668354 |
|
7.32 |
031176110 |
*******5445 |
08/10/2022 |
| KANHAI, JESSICA |
FC-371948 |
|
64.00 |
026013673 |
******2722 |
08/10/2022 |
| PAREDES, INEISHA |
FC-7054 |
|
40.00 |
026013673 |
******6056 |
08/10/2022 |
| TOLENTO, SARA |
FC-554392 |
|
7.00 |
031176110 |
*******5171 |
08/10/2022 |
| |
Count: 6 |
Total: |
132.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|