Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DURAN, JAKIS |
FC-5228 |
|
7.00 |
021000021 |
*****8529 |
11/12/2022 |
| JOHNSON, KYRIE |
FC-126537 |
|
7.32 |
021000322 |
********7775 |
11/12/2022 |
| KANHAI, JESSICA |
FC-371948 |
|
17.54 |
026013673 |
******9566 |
11/12/2022 |
| LORA, FABIANY |
FC-486746 |
|
7.32 |
041215663 |
*********2528 |
11/12/2022 |
| NUNEZ, BRYAN |
FC-916357 |
|
7.32 |
021000322 |
********7194 |
11/12/2022 |
| SMAKOWSKI, PATRYK |
FC-7089 |
|
7.32 |
021000021 |
*****9772 |
11/12/2022 |
| TOLENTO, SARA |
FC-554392 |
|
7.00 |
031176110 |
*******5171 |
11/12/2022 |
| |
Count: 7 |
Total: |
60.82 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|