Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACHA, JAYDEN |
FC-961784 |
1 |
78.00 |
021000021 |
*****5871 |
11/02/2023 |
| ALHAMRI, SULTAN |
FC-842615 |
1 |
78.00 |
021000021 |
*****1205 |
11/02/2023 |
| ARREGUI, BRANDEN |
FC-01543 |
1 |
78.00 |
021000021 |
*****1128 |
11/02/2023 |
| BALIS, KYLE |
FC-214653 |
1 |
78.00 |
011000138 |
********5258 |
11/02/2023 |
| CASTILLO, FERNANDO |
FC-819735 |
1 |
78.00 |
021000021 |
*****8360 |
11/02/2023 |
| CEPIN, ANGEL |
FC-133916 |
1 |
78.00 |
021000021 |
*****6998 |
11/02/2023 |
| CONCANNON, REBECCA |
FC-3707 |
1 |
61.36 |
036001808 |
******2734 |
11/02/2023 |
| DE LA MERCED, ERIK |
FC-958617 |
1 |
78.00 |
256074974 |
******1873 |
11/02/2023 |
| DIEHL, JAKOB |
FC-546723 |
1 |
78.00 |
221475786 |
******6921 |
11/02/2023 |
| GISSENTANNER, KELVIN |
FC-9241 |
1 |
61.36 |
021000021 |
*****6242 |
11/02/2023 |
| GYORGY, ESZTER |
FC-3929 |
1 |
78.00 |
226082022 |
*********1194 |
11/02/2023 |
| JIMENEZ, MARIO |
FC-2956 |
1 |
61.36 |
021000089 |
******0329 |
11/02/2023 |
| LACEY, KESHLAY |
FC-354721 |
1 |
78.00 |
021000021 |
*****5365 |
11/02/2023 |
| LANFRANCO, ANDERSON |
FC-915274 |
1 |
78.00 |
041215663 |
*********3455 |
11/02/2023 |
| LE DILY, REMY |
FC-907355 |
1 |
78.00 |
021000021 |
***********7353 |
11/02/2023 |
| LIPINSKI, JOSEPH |
FC-8382 |
1 |
32.60 |
021000021 |
*****2820 |
11/02/2023 |
| LIVINGSTON, KACEY |
FC-11159 |
1 |
61.36 |
021000021 |
***********4605 |
11/02/2023 |
| MACMURRAY, CHRIS |
FC-495682 |
1 |
78.00 |
021000021 |
*****7089 |
11/02/2023 |
| MALDONADO, KEVIN |
FC-482936 |
1 |
78.00 |
021000089 |
******8831 |
11/02/2023 |
| MARTIN, OMAR |
FC-225917 |
1 |
78.00 |
021407912 |
******6157 |
11/02/2023 |
| MIR, FAOUZIA |
FC-3600 |
1 |
61.36 |
021000021 |
*****2618 |
11/02/2023 |
| MORA, CAROLINA |
FC-684152 |
1 |
78.00 |
026013673 |
******0494 |
11/02/2023 |
| MURATOVIC, RASIM |
FC-137986 |
1 |
78.00 |
021000021 |
*****0858 |
11/02/2023 |
| ORMENO, KRISTEL |
FC-7766 |
1 |
78.00 |
031176110 |
*******8702 |
11/02/2023 |
| OSORIO, GERSON |
FC-3692 |
1 |
61.36 |
052001633 |
********2975 |
11/02/2023 |
| PEREZ, JAIME |
FC-7060 |
1 |
61.36 |
011900254 |
********4857 |
11/02/2023 |
| PRADO, DIOVANNI |
FC-247856 |
1 |
78.00 |
073972181 |
**********0541 |
11/02/2023 |
| RANGEL, ISRAEL |
FC-2809 |
1 |
61.36 |
021000322 |
********6052 |
11/02/2023 |
| RAVEN, MARGARET |
FC-20240 |
1 |
61.36 |
021000089 |
******6182 |
11/02/2023 |
| RYMER, GUS |
FC-385269 |
1 |
78.00 |
021000021 |
*****1730 |
11/02/2023 |
| SIMA, VLAD |
FC-34632 |
1 |
32.60 |
221473652 |
******0261 |
11/02/2023 |
| SUQUITANA, CHRISTY |
FC-726485 |
1 |
78.00 |
021000021 |
*****0362 |
11/02/2023 |
| URENA, HANSEL |
FC-3668 |
1 |
61.36 |
021000322 |
********2880 |
11/02/2023 |
| WOJCIK, MACIEJ |
FC-16350 |
1 |
61.36 |
021000021 |
******5472 |
11/02/2023 |
| |
Count: 34 |
Total: |
2378.16 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|