Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALRUBAYI, GABRIEL |
FC-9178 |
|
24.64 |
021000021 |
*****7398 |
08/23/2023 |
| ARAGON, KATHY |
FC-412673 |
|
7.32 |
026013673 |
******1186 |
08/23/2023 |
| BARROS-MESIAS, MELANY |
FC-489970 |
|
7.32 |
021000021 |
*****9603 |
08/23/2023 |
| BELLO, CARLOS VLADIMIR |
FC-758641 |
|
7.32 |
031176110 |
*******2614 |
08/23/2023 |
| BERRIOS, TABITHA |
FC-971438 |
|
21.96 |
041215663 |
*********6826 |
08/23/2023 |
| CHUGH, AYESHA |
FC-416978 |
|
7.32 |
054001204 |
********6114 |
08/23/2023 |
| COLON, JEREMY |
FC-813954 |
|
7.32 |
021000021 |
*****7519 |
08/23/2023 |
| DE LA MERCED, ERIK |
FC-958617 |
|
7.32 |
256074974 |
******1873 |
08/23/2023 |
| FRAZIER, ESSENCE |
FC-283976 |
|
47.04 |
041215663 |
*********7810 |
08/23/2023 |
| HERRERA, ADRIAN |
FC-092805 |
|
7.32 |
026013673 |
******1097 |
08/23/2023 |
| HUERTA, ALEXIS |
FC-468231 |
|
7.32 |
021000322 |
********0983 |
08/23/2023 |
| LANFRANCO, ANDERSON |
FC-814367 |
|
7.32 |
041215663 |
*********3455 |
08/23/2023 |
| LARREA, JONI |
FC-682558 |
|
7.32 |
021000021 |
*****5494 |
08/23/2023 |
| MAPP, NICK |
FC-543618 |
|
7.32 |
041215663 |
*********8787 |
08/23/2023 |
| ORTIZ, DAVID |
FC-238641 |
|
7.32 |
021000021 |
******6394 |
08/23/2023 |
| TOLENTO, SARA |
FC-554392 |
|
7.00 |
031176110 |
*******5171 |
08/23/2023 |
| VELEZ, LUZ |
FC-581624 |
|
20.00 |
226071033 |
*****9795 |
08/23/2023 |
| |
Count: 17 |
Total: |
208.48 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|