Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAKER, MARK |
5F-112864 |
|
34.99 |
031101279 |
********0034 |
11/27/2024 |
| BAKER, MARK |
5F-112864 |
|
54.99 |
031101279 |
********0034 |
11/27/2024 |
| BOB, MATHEUS |
5F-113221 |
|
34.99 |
211371641 |
******2164 |
11/27/2024 |
| BONFIGLIO, PAULEY |
5F-107409 |
|
89.98 |
011000138 |
********3633 |
11/27/2024 |
| BONFIGLIO, PAULEY |
5F-107409 |
|
89.98 |
011000138 |
********3633 |
11/27/2024 |
| CARMO, THIAGO |
5F-WEB450266 |
|
52.99 |
211371078 |
*****3113 |
11/27/2024 |
| CORNETT, EMILY |
5F-WEB553770 |
|
29.99 |
256074974 |
******3377 |
11/27/2024 |
| COSTA, NICOLE |
5F-112119 |
|
24.99 |
011000138 |
********0254 |
11/27/2024 |
| COSTA, NICOLE |
5F-112119 |
|
44.99 |
011000138 |
********0254 |
11/27/2024 |
| IBARRA SUAREZ, MARTINA |
5F-111978 |
|
25.00 |
011000138 |
********0886 |
11/27/2024 |
| IBARRA SUAREZ, MARTINA |
5F-111978 |
|
45.00 |
011000138 |
********0886 |
11/27/2024 |
| ILAMANOV, RAUAN |
5F-111820 |
|
34.99 |
011000138 |
********1847 |
11/27/2024 |
| LEMUS, NATHIE |
5F-113156 |
|
7.00 |
121000358 |
********0687 |
11/27/2024 |
| LOPEZ, SHABELY |
5F-112254 |
|
34.99 |
011000138 |
********3633 |
11/27/2024 |
| LOPEZ, SHABELY |
5F-112254 |
|
54.99 |
011000138 |
********3633 |
11/27/2024 |
| NIVELO, ALAN |
5F-112309 |
|
54.99 |
011000138 |
********1112 |
11/27/2024 |
| RICARD, TALA |
5F-112082 |
|
54.99 |
211370545 |
******5285 |
11/27/2024 |
| RICARD, TALA |
5F-112082 |
|
89.98 |
211370545 |
******5285 |
11/27/2024 |
| STURTEVANT, JULIE |
5F-111583 |
|
24.99 |
211371641 |
******2975 |
11/27/2024 |
| STURTEVANT, JULIE |
5F-111583 |
|
44.99 |
211371641 |
******2975 |
11/27/2024 |
| VALDOVINOS, STACEY |
5F-113067 |
|
34.99 |
011000138 |
********3170 |
11/27/2024 |
| |
Count: 21 |
Total: |
964.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|