Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAEZ, OSMARLIN |
5F-114131 |
|
29.99 |
011000138 |
********4929 |
12/27/2024 |
| BAKER, MARK |
5F-112864 |
|
144.97 |
031101279 |
********0034 |
12/27/2024 |
| BITTNER, KARL |
5F-107347 |
|
29.99 |
211371078 |
*****2143 |
12/27/2024 |
| BOB, MATHEUS |
5F-113221 |
|
89.98 |
211371641 |
******2164 |
12/27/2024 |
| BONFIGLIO, PAULEY |
5F-107409 |
|
89.98 |
011000138 |
********3633 |
12/27/2024 |
| IBARRA SUAREZ, MARTINA |
5F-111978 |
|
135.00 |
011000138 |
********0886 |
12/27/2024 |
| LEITE, KEIDIMA |
5F-109845 |
|
34.99 |
011000138 |
********9335 |
12/27/2024 |
| LOPEZ, SHABELY |
5F-112254 |
|
164.97 |
011000138 |
********3633 |
12/27/2024 |
| MORALES, STALIN |
5F-111884 |
|
34.99 |
211070175 |
******5675 |
12/27/2024 |
| NIVELO, CRISTOPHER |
5F-111519 |
|
34.99 |
011000138 |
********1112 |
12/27/2024 |
| NUNES, POLIANA |
5F-114114 |
|
40.00 |
211371078 |
*****4829 |
12/27/2024 |
| RICARD, TALA |
5F-112082 |
|
219.96 |
211370545 |
******5285 |
12/27/2024 |
| VALDOVINOS, STACEY |
5F-113067 |
|
89.98 |
011000138 |
********3170 |
12/27/2024 |
| |
Count: 13 |
Total: |
1139.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|