Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEQUIN, LOUIE |
FC-6005 |
|
21.96 |
031176110 |
*******1240 |
08/16/2023 |
| BELLO, CARLOS VLADIMIR |
FC-758641 |
|
7.32 |
031176110 |
*******2614 |
08/16/2023 |
| BELLO, CARLOS VLADIMIR |
FC-758641 |
|
7.32 |
031176110 |
*******2614 |
08/16/2023 |
| BERRIOS, TABITHA |
FC-971438 |
|
21.96 |
041215663 |
*********6826 |
08/16/2023 |
| BRYAN, DILLION |
FC-193842 |
|
21.96 |
256074974 |
******5978 |
08/16/2023 |
| CASANAS JR, ADAM |
FC-479315 |
|
7.32 |
031176110 |
*******7235 |
08/16/2023 |
| CHUGH, AYESHA |
FC-416978 |
|
7.32 |
054001204 |
********6114 |
08/16/2023 |
| DE LA MERCED, ERIK |
FC-958617 |
|
21.96 |
256074974 |
******1873 |
08/16/2023 |
| FRAZIER, ESSENCE |
FC-283976 |
|
47.04 |
041215663 |
*********7810 |
08/16/2023 |
| LANFRANCO, ANDERSON |
FC-814367 |
|
7.32 |
041215663 |
*********3455 |
08/16/2023 |
| LARREA, JONI |
FC-682558 |
|
7.32 |
021000021 |
*****5494 |
08/16/2023 |
| LARREA, JONI |
FC-682558 |
|
7.32 |
021000021 |
*****5494 |
08/16/2023 |
| LUGO, ISAIAH |
FC-7614989 |
|
10.00 |
021000021 |
*****9996 |
08/16/2023 |
| MARTINEZ, JENNIFER |
FC-147186 |
|
7.32 |
031176110 |
*******2533 |
08/16/2023 |
| ORTIZ, DAVID |
FC-238641 |
|
7.32 |
021000021 |
******6394 |
08/16/2023 |
| PRADO, DIOVANNI |
FC-247856 |
|
7.32 |
073972181 |
**********0541 |
08/16/2023 |
| TENDILLA, GERARDO |
FC-367418 |
|
82.32 |
031101279 |
********8683 |
08/16/2023 |
| TOLENTO, SARA |
FC-554392 |
|
21.00 |
031176110 |
*******5171 |
08/16/2023 |
| VELOZ, EDWARD |
FC-367152 |
|
7.32 |
021000021 |
*****8637 |
08/16/2023 |
| |
Count: 19 |
Total: |
328.72 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|