Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEQUIN, LOUIE |
FC-6005 |
|
21.96 |
031176110 |
*******1240 |
09/07/2023 |
| BALCAZAR, JONATHAN |
FC-942135 |
|
7.32 |
041215663 |
*********9322 |
09/07/2023 |
| BARROS-MESIAS, MELANY |
FC-489970 |
|
14.64 |
021000021 |
*****9603 |
09/07/2023 |
| BERRIOS, TABITHA |
FC-971438 |
|
21.96 |
041215663 |
*********6826 |
09/07/2023 |
| CHUGH, AYESHA |
FC-416978 |
|
7.32 |
054001204 |
********6114 |
09/07/2023 |
| FRAZIER, ESSENCE |
FC-283976 |
|
15.68 |
041215663 |
*********7810 |
09/07/2023 |
| FRAZIER, ESSENCE |
FC-283976 |
|
15.68 |
041215663 |
*********7810 |
09/07/2023 |
| FRAZIER, ESSENCE |
FC-283976 |
|
15.68 |
041215663 |
*********7810 |
09/07/2023 |
| FRAZIER, ESSENCE |
FC-283976 |
|
15.68 |
041215663 |
*********7810 |
09/07/2023 |
| LANFRANCO, ANDERSON |
FC-814367 |
|
7.32 |
041215663 |
*********3455 |
09/07/2023 |
| LANFRANCO, ANDERSON |
FC-814367 |
|
82.32 |
041215663 |
*********3455 |
09/07/2023 |
| LOPEZ, JOHNNY |
FC-771357 |
|
21.96 |
031176110 |
*******9182 |
09/07/2023 |
| MORA, CAROLINA |
FC-684152 |
|
7.32 |
026013673 |
******0494 |
09/07/2023 |
| ORTIZ, DAVID |
FC-238641 |
|
29.28 |
021000021 |
******6394 |
09/07/2023 |
| VELEZ, LUZ |
FC-581624 |
|
27.00 |
226071033 |
*****9795 |
09/07/2023 |
| |
Count: 15 |
Total: |
311.12 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|