Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GARCIA RIVERA, ALEXIS |
FC-974825 |
1 |
75.00 |
021000021 |
*****2099 |
03/02/2023 |
| GIEGERICH, DENISE |
FC-577320 |
1 |
39.00 |
021000021 |
******8483 |
03/02/2023 |
| HERNANDEZ, DAYANA |
FC-918500 |
1 |
59.00 |
021000021 |
*****9731 |
03/02/2023 |
| HUERTA, ALEXIS |
FC-468231 |
1 |
75.00 |
021000322 |
********0983 |
03/02/2023 |
| KERINS, EMILY |
FC-219763 |
1 |
75.00 |
021000021 |
******8691 |
03/02/2023 |
| KUIL, RYAN |
FC-566455 |
1 |
59.00 |
021000021 |
*****2301 |
03/02/2023 |
| LARREA, JONI |
FC-682558 |
1 |
59.00 |
021000021 |
*****5494 |
03/02/2023 |
| LIPINSKI, JOSEPH |
FC-8382 |
1 |
31.35 |
021000021 |
*****2820 |
03/02/2023 |
| LORENZO, DANIEL |
FC-441821 |
1 |
59.00 |
121042882 |
******9455 |
03/02/2023 |
| LULA, KEVIN |
FC-742813 |
1 |
75.00 |
031176110 |
*******7013 |
03/02/2023 |
| MALDONADO, LUIS |
FC-923545 |
1 |
59.00 |
021000089 |
******0586 |
03/02/2023 |
| NUNEZ, ASHLEY |
FC-487408 |
1 |
59.00 |
021000021 |
*****6139 |
03/02/2023 |
| QUSHKA, ADAN |
FC-191922 |
1 |
59.00 |
021000089 |
******5060 |
03/02/2023 |
| RODRIGUEZ, ALEJANDRO |
FC-573694 |
1 |
75.00 |
031176110 |
*******8950 |
03/02/2023 |
| SANTOS, RICHARD |
FC-923517 |
1 |
75.00 |
021000021 |
*****5959 |
03/02/2023 |
| SIAVICHAY, STEPHANY |
FC-315796 |
1 |
75.00 |
031176110 |
*******4340 |
03/02/2023 |
| SIMA, VLAD |
FC-34632 |
1 |
31.35 |
221473652 |
******0261 |
03/02/2023 |
| TOMASELLO, ANGELO |
FC-615088 |
1 |
59.00 |
021000021 |
*****1883 |
03/02/2023 |
| TRINI, CRIS |
FC-475192 |
1 |
75.00 |
031176110 |
*******9530 |
03/02/2023 |
| YOST, ANTONY |
FC-9662 |
1 |
59.00 |
021000021 |
*****9585 |
03/02/2023 |
| |
Count: 20 |
Total: |
1232.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|