Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DURAN, JAKIS |
FC-5228 |
|
7.00 |
021000021 |
*****8529 |
12/26/2022 |
| JOHNSON, KYRIE |
FC-126537 |
|
7.32 |
021000322 |
********7775 |
12/26/2022 |
| KALIL, FADY |
FC-937374 |
|
7.32 |
031176110 |
*******5373 |
12/26/2022 |
| LORA, FABIANY |
FC-486746 |
|
7.32 |
041215663 |
*********2528 |
12/26/2022 |
| MORA, CAROLINA |
FC-684152 |
|
7.32 |
026013673 |
******0494 |
12/26/2022 |
| ROGANOVIC, ALEKSANDAR |
FC-509469 |
|
7.32 |
021000322 |
********9865 |
12/26/2022 |
| SIMA, VLAD |
FC-34632 |
|
36.35 |
221473652 |
******0261 |
12/26/2022 |
| TOLENTO, SARA |
FC-554392 |
|
7.00 |
031176110 |
*******5171 |
12/26/2022 |
| |
Count: 8 |
Total: |
86.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|