Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEQUIN, LOUIE |
FC-6005 |
|
7.32 |
031176110 |
*******1240 |
09/27/2023 |
| ALRUBAYI, GABRIEL |
FC-9178 |
|
49.28 |
021000021 |
*****7398 |
09/27/2023 |
| ARTILES, YOBANI |
FC-371968 |
|
7.32 |
026013673 |
******0122 |
09/27/2023 |
| BAILEY, SEAN |
FC-253764 |
|
7.32 |
103100195 |
********8236 |
09/27/2023 |
| BELLO, CARLOS VLADIMIR |
FC-758641 |
|
14.64 |
031176110 |
*******2614 |
09/27/2023 |
| COLON, JEREMY |
FC-813954 |
|
14.64 |
021000021 |
*****7519 |
09/27/2023 |
| DAUB, ROBERT |
FC-734651 |
|
7.32 |
021000089 |
******5034 |
09/27/2023 |
| DE LA MERCED, ERIK |
FC-958617 |
|
7.32 |
256074974 |
******1873 |
09/27/2023 |
| EMIRAL, ASLANE |
FC-382791 |
|
14.64 |
021000322 |
********8349 |
09/27/2023 |
| KALIL, FADY |
FC-937374 |
|
50.00 |
031176110 |
*******5373 |
09/27/2023 |
| LOPEZ, JOHNNY |
FC-771357 |
|
7.32 |
031176110 |
*******9182 |
09/27/2023 |
| MAPP, NICK |
FC-543618 |
|
14.64 |
041215663 |
*********8787 |
09/27/2023 |
| PAVIA, BRUCE |
FC-512647 |
|
7.32 |
256074974 |
******6657 |
09/27/2023 |
| PULLARA, GIUSEPINNA |
FC-2533 |
|
5.23 |
256074974 |
******7045 |
09/27/2023 |
| TENDILLA, GERARDO |
FC-367418 |
|
7.32 |
031101279 |
********8683 |
09/27/2023 |
| TOLENTO, SARA |
FC-554392 |
|
14.00 |
031176110 |
*******5171 |
09/27/2023 |
| |
Count: 16 |
Total: |
235.63 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|