Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEQUIN, LOUIE |
FC-6005 |
|
7.32 |
031176110 |
*******1240 |
09/06/2022 |
| ARAGON, KATHY |
FC-412673 |
|
12.32 |
026013673 |
******1186 |
09/06/2022 |
| ASENCIO, DANIEL |
FC-366934 |
|
7.32 |
021000021 |
*****8951 |
09/06/2022 |
| ASENCIO, DANIEL |
FC-366934 |
|
7.32 |
021000021 |
*****8951 |
09/06/2022 |
| RODRIGUEZ, MONICA |
FC-5994 |
|
7.32 |
031176110 |
*******8546 |
09/06/2022 |
| SMAKOWSKI, PATRYK |
FC-7089 |
|
7.32 |
021000021 |
*****9772 |
09/06/2022 |
| TOLENTO, SARA |
FC-554392 |
|
7.00 |
031176110 |
*******5171 |
09/06/2022 |
| |
Count: 7 |
Total: |
55.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|