Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEQUIN, LOUIE |
FC-6005 |
|
7.32 |
031176110 |
*******1240 |
08/25/2022 |
| ARAGON, KATHY |
FC-412673 |
|
12.32 |
026013673 |
******1186 |
08/25/2022 |
| ASENCIO, DANIEL |
FC-366934 |
|
7.32 |
021000021 |
*****8951 |
08/25/2022 |
| DURAN, JAKIS |
FC-5228 |
|
7.00 |
021000021 |
*****8529 |
08/25/2022 |
| KALIL, FADY |
FC-937374 |
|
7.32 |
031176110 |
*******5373 |
08/25/2022 |
| LORA, FABIANY |
FC-486746 |
|
7.32 |
041215663 |
*********2528 |
08/25/2022 |
| MARTINEZ, JENNIFER |
FC-147186 |
|
7.32 |
031176110 |
*******2533 |
08/25/2022 |
| PINZON, JAIME |
FC-5108 |
|
7.32 |
031101279 |
********0893 |
08/25/2022 |
| TOLENTO, SARA |
FC-554392 |
|
7.00 |
031176110 |
*******5171 |
08/25/2022 |
| |
Count: 9 |
Total: |
70.24 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|