Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ASENCIO, DANIEL |
FC-366934 |
|
7.32 |
021000021 |
*****8951 |
09/28/2022 |
| JOHNSON, KYRIE |
FC-126537 |
|
7.32 |
021000322 |
********7775 |
09/28/2022 |
| LORA, FABIANY |
FC-486746 |
|
7.32 |
041215663 |
*********2528 |
09/28/2022 |
| MORA, CAROLINA |
FC-684152 |
|
7.32 |
026013673 |
******0494 |
09/28/2022 |
| MORALES, SERGIO |
FC-4154 |
|
5.23 |
103100195 |
********7749 |
09/28/2022 |
| PRADO, DIOVANNI |
FC-247856 |
|
7.32 |
073972181 |
**********0541 |
09/28/2022 |
| TOLENTO, SARA |
FC-554392 |
|
7.00 |
031176110 |
*******5171 |
09/28/2022 |
| TREY, JORDAN |
FC-481796 |
|
7.32 |
031176110 |
*******8373 |
09/28/2022 |
| |
Count: 8 |
Total: |
56.15 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|