Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEQUIN, LOUIE |
FC-6005 |
|
7.61 |
031176110 |
*******1240 |
11/11/2023 |
| ALEQUIN, LOUIE |
FC-6005 |
|
29.28 |
031176110 |
*******1240 |
11/11/2023 |
| ARTILES, YOBANI |
FC-371968 |
|
7.61 |
026013673 |
******0122 |
11/11/2023 |
| ARTILES, YOBANI |
FC-371968 |
|
7.32 |
026013673 |
******0122 |
11/11/2023 |
| ARTILES, YOBANI |
FC-371968 |
|
7.61 |
026013673 |
******0122 |
11/11/2023 |
| BALCAZAR, JONATHAN |
FC-942135 |
|
89.64 |
041215663 |
*********9322 |
11/11/2023 |
| BELLO, CARLOS VLADIMIR |
FC-758641 |
|
7.32 |
031176110 |
*******2614 |
11/11/2023 |
| CASANAS JR, ADAM |
FC-479315 |
|
14.64 |
031176110 |
*******7235 |
11/11/2023 |
| CEVALLOS, GABRIEL |
FC-668354 |
|
7.61 |
031176110 |
*******5445 |
11/11/2023 |
| LANFRANCO, ANDERSON |
FC-915274 |
|
78.00 |
041215663 |
*********3455 |
11/11/2023 |
| LARREA, JONI |
FC-682558 |
|
7.61 |
021000021 |
*****5494 |
11/11/2023 |
| LARREA, JONI |
FC-682558 |
|
7.61 |
021000021 |
*****5494 |
11/11/2023 |
| MAPP, NICK |
FC-543618 |
|
96.96 |
041215663 |
*********8787 |
11/11/2023 |
| MURATOVIC, RASIM |
FC-137986 |
|
78.00 |
021000021 |
*****0858 |
11/11/2023 |
| MURATOVIC, RASIM |
FC-137986 |
|
15.68 |
021000021 |
*****0858 |
11/11/2023 |
| NAVARRO, LIGIA |
FC-423759 |
|
7.61 |
031176110 |
*******7515 |
11/11/2023 |
| PULLARA, GIUSEPINNA |
FC-2533 |
|
5.23 |
256074974 |
******7045 |
11/11/2023 |
| RODRIGUEZ, MONICA |
FC-5994 |
|
22.25 |
031176110 |
*******8546 |
11/11/2023 |
| TENDILLA, GERARDO |
FC-367418 |
|
14.93 |
031101279 |
********8683 |
11/11/2023 |
| TOLENTO, SARA |
FC-554392 |
|
28.00 |
031176110 |
*******5171 |
11/11/2023 |
| TRAN, ANNETTE |
FC-743925 |
|
7.61 |
021000021 |
*****8522 |
11/11/2023 |
| |
Count: 21 |
Total: |
548.13 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|