Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEQUIN, LOUIE |
FC-6005 |
|
7.32 |
031176110 |
*******1240 |
10/14/2022 |
| CEPIN, ANGEL |
FC-133916 |
|
7.32 |
021000021 |
*****6998 |
10/14/2022 |
| DURAN, JAKIS |
FC-5228 |
|
7.00 |
021000021 |
*****8529 |
10/14/2022 |
| JOHNSON, KYRIE |
FC-126537 |
|
7.32 |
021000322 |
********7775 |
10/14/2022 |
| LORA, FABIANY |
FC-486746 |
|
7.32 |
041215663 |
*********2528 |
10/14/2022 |
| |
Count: 5 |
Total: |
36.28 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|