Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALIBASIC, RAMO |
FC-834049 |
1 |
59.00 |
021000021 |
*****0959 |
01/03/2023 |
| APU EID, NEMER |
FC-7834 |
1 |
59.00 |
021000322 |
********2750 |
01/03/2023 |
| CARRASCO, JORGE |
FC-395742 |
1 |
75.00 |
021000021 |
*****1828 |
01/03/2023 |
| CHRZAN, KAMIL |
FC-172203 |
1 |
59.00 |
031176110 |
******6839 |
01/03/2023 |
| FRISKY, KALIE |
FC-284397 |
1 |
75.00 |
031100649 |
******5540 |
01/03/2023 |
| HASSAN, OMAR |
FC-760213 |
1 |
59.00 |
026013673 |
******1900 |
01/03/2023 |
| JOSEPH, HEATHER |
FC-2366 |
1 |
39.00 |
026013673 |
******7915 |
01/03/2023 |
| KLAUZNICER, KRYSTIAN |
FC-749867 |
1 |
59.00 |
021000089 |
******8083 |
01/03/2023 |
| KUCI, BERSI |
FC-816337 |
1 |
59.00 |
021000021 |
*****0162 |
01/03/2023 |
| LIPINSKI, JOSEPH |
FC-8382 |
1 |
31.35 |
021000021 |
*****2820 |
01/03/2023 |
| LOPEZ, ARIEL |
FC-569831 |
1 |
75.00 |
021000021 |
*****6066 |
01/03/2023 |
| MCKELLER, ARDASIA |
FC-1833 |
1 |
59.00 |
051400549 |
******6228 |
01/03/2023 |
| PODHAJECKY, NORBERT |
FC-145944 |
1 |
59.00 |
021000089 |
******2594 |
01/03/2023 |
| RAMOUNTOS, JUSTIN |
FC-3120 |
1 |
39.00 |
021000089 |
******4573 |
01/03/2023 |
| ROGANOVIC, ALEKSANDAR |
FC-509469 |
1 |
59.00 |
021000322 |
********9865 |
01/03/2023 |
| SANCHEZ, SEDBASTIAN |
FC-289546 |
1 |
75.00 |
021000021 |
*****1630 |
01/03/2023 |
| SIMA, VLAD |
FC-34632 |
1 |
31.35 |
221473652 |
******0261 |
01/03/2023 |
| VELEZ, JOHN |
FC-7119 |
1 |
39.00 |
021000021 |
*****6110 |
01/03/2023 |
| |
Count: 18 |
Total: |
1010.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|