Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELTRE, ROSILEINY |
FC-792590 |
|
7.32 |
021000322 |
********1793 |
10/29/2022 |
| CEPIN, ANGEL |
FC-133916 |
|
7.32 |
021000021 |
*****6998 |
10/29/2022 |
| DURAN, JAKIS |
FC-5228 |
|
7.00 |
021000021 |
*****8529 |
10/29/2022 |
| JOHNSON, KYRIE |
FC-126537 |
|
7.32 |
021000322 |
********7775 |
10/29/2022 |
| KANHAI, JESSICA |
FC-371948 |
|
17.54 |
026013673 |
******9566 |
10/29/2022 |
| LARREA, JONI |
FC-682558 |
|
7.32 |
021000021 |
*****5494 |
10/29/2022 |
| PINZON, JAIME |
FC-5108 |
|
7.32 |
031101279 |
********0893 |
10/29/2022 |
| TOLENTO, SARA |
FC-554392 |
|
7.00 |
031176110 |
*******5171 |
10/29/2022 |
| |
Count: 8 |
Total: |
68.14 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|