Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGOSTO, NICOLE |
FC-328914 |
1 |
75.00 |
031201360 |
******2850 |
02/02/2024 |
| AMEEN, YOUSSEF |
FC-674295 |
1 |
72.12 |
026013673 |
******5624 |
02/02/2024 |
| BARCO, CHRISTOPHER |
FC-118473 |
1 |
75.00 |
031176110 |
******2887 |
02/02/2024 |
| BELLINGTON, MEL |
FC-298657 |
1 |
75.00 |
226071033 |
***5446 |
02/02/2024 |
| BELTRE, ROSILEINY |
FC-792590 |
1 |
75.00 |
021000322 |
********1793 |
02/02/2024 |
| CHUGH, AYESHA |
FC-416978 |
1 |
75.00 |
054001204 |
********6114 |
02/02/2024 |
| CLAUDIS, BRENDA |
FC-372894 |
1 |
75.00 |
021000089 |
******6104 |
02/02/2024 |
| CZERNISZ, MAXIMUS |
FC-6045 |
1 |
75.00 |
021000021 |
*****5303 |
02/02/2024 |
| Campasano, Damian |
FC-5617839 |
1 |
72.12 |
021000322 |
********0834 |
02/02/2024 |
| DEFEO, DYLAN |
FC-483279 |
1 |
75.00 |
026013673 |
******6951 |
02/02/2024 |
| DIAZ, KENYA |
FC-258947 |
1 |
72.12 |
021000021 |
*****7085 |
02/02/2024 |
| FARSYAN, ALEKSANDR |
FC-2940 |
1 |
50.00 |
021000089 |
******8062 |
02/02/2024 |
| GURUNG, PRABIN |
FC-3857 |
1 |
50.00 |
031176110 |
******0765 |
02/02/2024 |
| KUCZYNSKI, MATEUZ |
FC-4128 |
1 |
106.35 |
021000021 |
*****9878 |
02/02/2024 |
| KUZNIAR, PATRICK |
FC-432875 |
1 |
75.00 |
021000021 |
*****2050 |
02/02/2024 |
| LAM, DUY |
FC-932874 |
1 |
75.00 |
021000322 |
********2429 |
02/02/2024 |
| LAU, BRUNNA |
FC-196247 |
1 |
75.00 |
267084131 |
*****6506 |
02/02/2024 |
| LEWANDOWSKI, ALEX |
FC-231689 |
1 |
75.00 |
031176110 |
*******0807 |
02/02/2024 |
| LIPINSKI, JOSEPH |
FC-8382 |
1 |
31.35 |
021000021 |
*****2820 |
02/02/2024 |
| MANGANO, ENZA |
FC-146895 |
1 |
75.00 |
026013673 |
******9288 |
02/02/2024 |
| MURILLO, MELANIE |
FC-392418 |
1 |
30.14 |
063100277 |
********3159 |
02/02/2024 |
| NAJERA, JAIRON |
FC-672584 |
1 |
75.00 |
021000021 |
*****7856 |
02/02/2024 |
| PERALTA, STEFANO |
FC-7732 |
1 |
75.00 |
021000021 |
*****8066 |
02/02/2024 |
| PEREZ, ANGEL |
FC-1027 |
1 |
75.00 |
026013673 |
******4865 |
02/02/2024 |
| PLUTON, HONEY |
FC-536871 |
1 |
75.00 |
325070760 |
*****8515 |
02/02/2024 |
| RAMOS, JOSEPH |
FC-923770 |
1 |
75.00 |
221970443 |
******5057 |
02/02/2024 |
| SALCEDO, ASHLY |
FC-2319 |
1 |
75.00 |
021000021 |
*****6697 |
02/02/2024 |
| SANTANA, BRIAN |
FC-2367 |
1 |
50.00 |
026013673 |
******7915 |
02/02/2024 |
| SHERMAN, JUSTIN |
FC-6253 |
1 |
75.00 |
021000021 |
*****5841 |
02/02/2024 |
| SKEEN, FRANKIE |
FC-327854 |
1 |
75.00 |
021000021 |
*****0618 |
02/02/2024 |
| STAHL, JANIS |
FC-001979 |
1 |
50.00 |
226071033 |
*******5934 |
02/02/2024 |
| Salazar, Atticus |
FC-415386 |
1 |
72.12 |
026013673 |
******5381 |
02/02/2024 |
| TOLENTO, SARA |
FC-554392 |
1 |
75.00 |
031176110 |
*******5171 |
02/02/2024 |
| TRACY, JACLYN |
FC-7105 |
1 |
59.00 |
021000021 |
*****8068 |
02/02/2024 |
| TRAN, ANNETTE |
FC-743925 |
1 |
75.00 |
021000021 |
*****8522 |
02/02/2024 |
| VILLANUEVA, JUSTIN |
FC-842639 |
1 |
75.00 |
026013673 |
******4655 |
02/02/2024 |
| WALKER, GLADYS |
FC-346948 |
1 |
75.00 |
021000021 |
*****3828 |
02/02/2024 |
| |
Count: 37 |
Total: |
2590.32 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| SAKIC - NO GOOD, JAKE |
FC-101801 |
1 |
50.00 |
|
|
Invalid Bank Account No. |
02/02/2024 |
| |
Count: 1 |
Total: |
50.00 |
|
|
|
|