Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACEVEDO, BRITTANY |
FC-293458 |
1 |
75.00 |
021000021 |
*****6566 |
06/02/2023 |
| ANDERSON, DELROY |
FC-436791 |
1 |
75.00 |
021000021 |
*****6286 |
06/02/2023 |
| ARTILES, YOBANI |
FC-371968 |
1 |
75.00 |
026013673 |
******0122 |
06/02/2023 |
| BARROS, FRANCISCO |
FC-811808 |
1 |
75.00 |
021000021 |
*****1629 |
06/02/2023 |
| CANAJ, EROS |
FC-6034 |
1 |
59.00 |
226071033 |
*****1118 |
06/02/2023 |
| CHAMORRO, JOSEPH |
FC-8925 |
1 |
59.00 |
026013673 |
******0583 |
06/02/2023 |
| CHIRIBOGA, JUAN |
FC-3695 |
1 |
75.00 |
021000021 |
*****2962 |
06/02/2023 |
| EMIRAL, ASLANE |
FC-382791 |
1 |
75.00 |
021000322 |
********8349 |
06/02/2023 |
| ESPINAL, JUAN |
FC-6074 |
1 |
59.00 |
021000089 |
******8293 |
06/02/2023 |
| LIPINSKI, JOSEPH |
FC-8382 |
1 |
31.35 |
021000021 |
*****2820 |
06/02/2023 |
| LOMBARDI, LANDON |
FC-7026 |
1 |
59.00 |
026013673 |
******0995 |
06/02/2023 |
| MIONE, ROSE |
FC-989310 |
1 |
75.00 |
021000322 |
********8338 |
06/02/2023 |
| MULE, NATALE |
FC-828753 |
1 |
75.00 |
021000021 |
*****7218 |
06/02/2023 |
| PAVIA, BRUCE |
FC-512647 |
1 |
75.00 |
256074974 |
******6657 |
06/02/2023 |
| SALOMON RODRIGU, LUIS |
FC-827454 |
1 |
75.00 |
044000037 |
*****3756 |
06/02/2023 |
| SANCHEZ, ERIC |
FC-663572 |
1 |
75.00 |
021000021 |
*****2066 |
06/02/2023 |
| SIMA, VLAD |
FC-34632 |
1 |
31.35 |
221473652 |
******0261 |
06/02/2023 |
| STEFANOVIC, DUSAN |
FC-7412 |
1 |
59.00 |
021000021 |
*****0621 |
06/02/2023 |
| TORRES, RICKY |
FC-6177 |
1 |
59.00 |
021000021 |
*****9605 |
06/02/2023 |
| URBANO, KEVIN |
FC-156839 |
1 |
75.00 |
026013673 |
******6788 |
06/02/2023 |
| VILLEGAS, PAIGE |
FC-516392 |
1 |
75.00 |
221472792 |
******1143 |
06/02/2023 |
| WASHINGTON, ROBERT |
FC-1847369 |
1 |
75.00 |
021000322 |
********1650 |
06/02/2023 |
| |
Count: 22 |
Total: |
1466.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|