Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEQUIN, LOUIE |
FC-6005 |
|
7.32 |
031176110 |
*******1240 |
06/15/2023 |
| BERRIOS, TABITHA |
FC-971438 |
|
7.32 |
041215663 |
*********6826 |
06/15/2023 |
| BRYAN, DILLION |
FC-193842 |
|
7.32 |
256074974 |
******5978 |
06/15/2023 |
| CZERNISZ, MAXIMUS |
FC-6045 |
|
7.32 |
021000021 |
*****5303 |
06/15/2023 |
| FRAZIER, ESSENCE |
FC-283976 |
|
15.68 |
041215663 |
*********7810 |
06/15/2023 |
| JAMES, DAMION |
FC-379250 |
|
12.32 |
021000021 |
*****0392 |
06/15/2023 |
| LUGO, ISAIAH |
FC-7614989 |
|
7.50 |
021000021 |
*****9996 |
06/15/2023 |
| LUGO, ISAIAH |
FC-7614989 |
|
10.00 |
021000021 |
*****9996 |
06/15/2023 |
| ORTIZ, DAVID |
FC-238641 |
|
89.80 |
021000021 |
******6394 |
06/15/2023 |
| PAVIA, BRUCE |
FC-512647 |
|
7.32 |
256074974 |
******6657 |
06/15/2023 |
| RODRIGUEZ, MONICA |
FC-5994 |
|
7.32 |
031176110 |
*******8546 |
06/15/2023 |
| ROSARIO, MARLEY |
FC-852673 |
|
7.32 |
271070801 |
*****9783 |
06/15/2023 |
| SANCHEZ, JOHNATHAN |
FC-728153 |
|
12.32 |
021000021 |
*****9711 |
06/15/2023 |
| |
Count: 13 |
Total: |
198.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|