Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELLO, CARLOS VLADIMIR |
FC-758641 |
|
7.32 |
031176110 |
*******2614 |
06/12/2023 |
| BERRIOS, TABITHA |
FC-971438 |
|
7.32 |
041215663 |
*********6826 |
06/12/2023 |
| CHABLA, FERNANDO |
FC-1196 |
|
7.32 |
021000021 |
*****2227 |
06/12/2023 |
| DE LA MERCED, ERIK |
FC-958617 |
|
7.32 |
256074974 |
******1873 |
06/12/2023 |
| FRAZIER, ESSENCE |
FC-283976 |
|
15.68 |
041215663 |
*********7810 |
06/12/2023 |
| GJINI, ANNA |
FC-364068 |
|
7.32 |
021000021 |
*****5828 |
06/12/2023 |
| HUERTA, ALEXIS |
FC-468231 |
|
7.32 |
021000322 |
********0983 |
06/12/2023 |
| MALDONADO, LUIS |
FC-923545 |
|
7.32 |
021000089 |
******0586 |
06/12/2023 |
| NUNEZ, BRYAN |
FC-916357 |
|
7.32 |
021000322 |
********7194 |
06/12/2023 |
| ORTIZ, DAVID |
FC-238641 |
|
8.04 |
021000021 |
******6394 |
06/12/2023 |
| TOLENTO, SARA |
FC-554392 |
|
7.00 |
031176110 |
*******5171 |
06/12/2023 |
| WHITEHURST, JAVAL |
FC-761306 |
|
7.32 |
021000021 |
*****9839 |
06/12/2023 |
| |
Count: 12 |
Total: |
96.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|