Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEQUIN, LOUIE |
FC-6005 |
|
50.00 |
031176110 |
*******1240 |
01/12/2024 |
| ALEQUIN, LOUIE |
FC-6005 |
|
7.61 |
031176110 |
*******1240 |
01/12/2024 |
| ALVAREZ, JOSEPH |
FC-891663 |
|
12.61 |
021000021 |
*****2753 |
01/12/2024 |
| ARTILES, YOBANI |
FC-371968 |
|
30.00 |
026013673 |
******0122 |
01/12/2024 |
| ARTILES, YOBANI |
FC-371968 |
|
0.44 |
026013673 |
******0122 |
01/12/2024 |
| BALCAZAR, JONATHAN |
FC-942135 |
|
50.00 |
041215663 |
*********9322 |
01/12/2024 |
| BALCAZAR, JONATHAN |
FC-942135 |
|
20.08 |
041215663 |
*********9322 |
01/12/2024 |
| BELTRE, ROSILEINY |
FC-792590 |
|
7.61 |
021000322 |
********1793 |
01/12/2024 |
| BELTRE, ROSILEINY |
FC-792590 |
|
7.61 |
021000322 |
********1793 |
01/12/2024 |
| BRAVO, MATEO |
FC-3328 |
|
7.61 |
031176110 |
*******0645 |
01/12/2024 |
| BRAVO, MATEO |
FC-3328 |
|
7.61 |
031176110 |
*******0645 |
01/12/2024 |
| FONTANEZ, DANIEL |
FC-891532 |
|
25.22 |
021000021 |
*****7290 |
01/12/2024 |
| HUERTA, ALEXIS |
FC-468231 |
|
22.54 |
021000322 |
********0983 |
01/12/2024 |
| MALDONADO, LUIS |
FC-923545 |
|
7.61 |
021000089 |
******0586 |
01/12/2024 |
| MARTINEZ, JENNIFER |
FC-147186 |
|
7.61 |
031176110 |
*******2533 |
01/12/2024 |
| MARTINEZ, JENNIFER |
FC-147186 |
|
7.61 |
031176110 |
*******2533 |
01/12/2024 |
| PAREDES, RUTHIE |
FC-312859 |
|
7.61 |
021000021 |
********4465 |
01/12/2024 |
| PAVIA, BRUCE |
FC-512647 |
|
7.61 |
256074974 |
******6657 |
01/12/2024 |
| SANTOS, NICHOLAS |
FC-784912 |
|
50.00 |
021000021 |
*****1161 |
01/12/2024 |
| SANTOS, NICHOLAS |
FC-784912 |
|
50.00 |
021000021 |
*****1161 |
01/12/2024 |
| STEVENSON LOVEL, KEITA |
FC-452781 |
|
7.61 |
121042882 |
******2302 |
01/12/2024 |
| TENDILLA, GERARDO |
FC-367418 |
|
7.61 |
031101279 |
********8683 |
01/12/2024 |
| TENDILLA, GERARDO |
FC-367418 |
|
7.61 |
031101279 |
********8683 |
01/12/2024 |
| TOLENTO, SARA |
FC-554392 |
|
50.00 |
031176110 |
*******5171 |
01/12/2024 |
| TOLENTO, SARA |
FC-554392 |
|
7.28 |
031176110 |
*******5171 |
01/12/2024 |
| |
Count: 25 |
Total: |
467.10 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|