Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEQUIN, LOUIE |
FC-6005 |
|
36.60 |
031176110 |
*******1240 |
11/28/2023 |
| ARTILES, YOBANI |
FC-371968 |
|
7.03 |
026013673 |
******0122 |
11/28/2023 |
| BALCAZAR, JONATHAN |
FC-942135 |
|
50.00 |
041215663 |
*********9322 |
11/28/2023 |
| BELLO, CARLOS VLADIMIR |
FC-758641 |
|
7.61 |
031176110 |
*******2614 |
11/28/2023 |
| BELLO, CARLOS VLADIMIR |
FC-758641 |
|
7.61 |
031176110 |
*******2614 |
11/28/2023 |
| CHUGH, AYESHA |
FC-416978 |
|
7.61 |
054001204 |
********6114 |
11/28/2023 |
| FRAZIER, ESSENCE |
FC-283976 |
|
15.68 |
041215663 |
*********7810 |
11/28/2023 |
| GISSENTANNER, KELVIN |
FC-9241 |
|
5.43 |
021000021 |
*****6242 |
11/28/2023 |
| LANFRANCO, ANDERSON |
FC-915274 |
|
35.61 |
041215663 |
*********3455 |
11/28/2023 |
| MALDONADO, LUIS |
FC-923545 |
|
7.61 |
021000089 |
******0586 |
11/28/2023 |
| MORA, CAROLINA |
FC-684152 |
|
7.61 |
026013673 |
******0494 |
11/28/2023 |
| MURATOVIC, RASIM |
FC-137986 |
|
50.00 |
021000021 |
*****0858 |
11/28/2023 |
| NAVARRO, LIGIA |
FC-423759 |
|
7.61 |
031176110 |
*******7515 |
11/28/2023 |
| NUNEZ, BRYAN |
FC-916357 |
|
5.34 |
021000322 |
********7194 |
11/28/2023 |
| TOLENTO, SARA |
FC-554392 |
|
35.28 |
031176110 |
*******5171 |
11/28/2023 |
| TRAN, ANNETTE |
FC-743925 |
|
7.61 |
021000021 |
*****8522 |
11/28/2023 |
| VARGAS, JOSE |
FC-349651 |
|
12.61 |
021000021 |
*****7209 |
11/28/2023 |
| |
Count: 17 |
Total: |
306.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|