Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEQUIN, LOUIE |
FC-6005 |
|
7.32 |
031176110 |
*******1240 |
07/07/2023 |
| BELLO, CARLOS VLADIMIR |
FC-758641 |
|
7.32 |
031176110 |
*******2614 |
07/07/2023 |
| BERRIOS, TABITHA |
FC-971438 |
|
7.32 |
041215663 |
*********6826 |
07/07/2023 |
| BERRIOS, TABITHA |
FC-971438 |
|
7.32 |
041215663 |
*********6826 |
07/07/2023 |
| BRYAN, DILLION |
FC-193842 |
|
7.32 |
256074974 |
******5978 |
07/07/2023 |
| CHABLA, FERNANDO |
FC-1196 |
|
7.32 |
021000021 |
*****2227 |
07/07/2023 |
| DE LA MERCED, ERIK |
FC-958617 |
|
7.32 |
256074974 |
******1873 |
07/07/2023 |
| FRAZIER, ESSENCE |
FC-283976 |
|
15.68 |
041215663 |
*********7810 |
07/07/2023 |
| FRAZIER, ESSENCE |
FC-283976 |
|
15.68 |
041215663 |
*********7810 |
07/07/2023 |
| GISSENTANNER, KELVIN |
FC-9241 |
|
5.23 |
021000021 |
*****6242 |
07/07/2023 |
| GURUNG, PRABIN |
FC-3857 |
|
26.16 |
031176110 |
******0765 |
07/07/2023 |
| HUERTA, ALEXIS |
FC-468231 |
|
7.32 |
021000322 |
********0983 |
07/07/2023 |
| LOPEZ, JOHNNY |
FC-771357 |
|
7.32 |
031176110 |
*******9182 |
07/07/2023 |
| LUGO, ISAIAH |
FC-7614989 |
|
100.00 |
021000021 |
*****9996 |
07/07/2023 |
| NUNEZ, BRYAN |
FC-916357 |
|
7.32 |
021000322 |
********7194 |
07/07/2023 |
| ORTIZ, DAVID |
FC-238641 |
|
7.32 |
021000021 |
******6394 |
07/07/2023 |
| RODRIGUEZ, MONICA |
FC-5994 |
|
7.32 |
031176110 |
*******8546 |
07/07/2023 |
| ROSARIO, MARLEY |
FC-852673 |
|
2.32 |
271070801 |
*****9783 |
07/07/2023 |
| TOLENTO, SARA |
FC-554392 |
|
7.00 |
031176110 |
*******5171 |
07/07/2023 |
| VELEZ, LUZ |
FC-581624 |
|
49.28 |
226071033 |
*****9795 |
07/07/2023 |
| |
Count: 20 |
Total: |
309.19 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|