Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEQUIN, LOUIE |
FC-6005 |
|
7.32 |
031176110 |
*******1240 |
07/15/2023 |
| BELLO, CARLOS VLADIMIR |
FC-758641 |
|
7.32 |
031176110 |
*******2614 |
07/15/2023 |
| BERRIOS, TABITHA |
FC-971438 |
|
7.32 |
041215663 |
*********6826 |
07/15/2023 |
| BRYAN, DILLION |
FC-193842 |
|
7.32 |
256074974 |
******5978 |
07/15/2023 |
| CHABLA, FERNANDO |
FC-1196 |
|
7.32 |
021000021 |
*****2227 |
07/15/2023 |
| DE LA MERCED, ERIK |
FC-958617 |
|
7.32 |
256074974 |
******1873 |
07/15/2023 |
| FRAZIER, ESSENCE |
FC-283976 |
|
15.68 |
041215663 |
*********7810 |
07/15/2023 |
| HARRIS, JORDAN |
FC-481796 |
|
75.00 |
041215663 |
*********7191 |
07/15/2023 |
| KALIL, FADY |
FC-937374 |
|
75.00 |
031176110 |
*******5373 |
07/15/2023 |
| LARREA, JONI |
FC-682558 |
|
7.32 |
021000021 |
*****5494 |
07/15/2023 |
| NUNEZ, BRYAN |
FC-916357 |
|
7.32 |
021000322 |
********7194 |
07/15/2023 |
| ORTIZ, DAVID |
FC-238641 |
|
7.32 |
021000021 |
******6394 |
07/15/2023 |
| ROSARIO, MARLEY |
FC-852673 |
|
7.32 |
271070801 |
*****9783 |
07/15/2023 |
| SMAKOWSKI, PATRYK |
FC-7089 |
|
135.52 |
021000021 |
*****9772 |
07/15/2023 |
| TOLENTO, SARA |
FC-554392 |
|
7.00 |
031176110 |
*******5171 |
07/15/2023 |
| |
Count: 15 |
Total: |
381.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|