Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARACENA, JOSE |
FC-146287 |
|
50.00 |
021000322 |
********7984 |
04/17/2024 |
| ARACENA, JOSE |
FC-146287 |
|
32.90 |
021000322 |
********7984 |
04/17/2024 |
| CEVALLOS, GABRIEL |
FC-668354 |
|
7.61 |
031176110 |
*******5445 |
04/17/2024 |
| DAUB, ROBERT |
FC-734651 |
|
7.32 |
021000089 |
******5034 |
04/17/2024 |
| DE LA MERCED, ERIK |
FC-958617 |
|
7.61 |
256074974 |
******1873 |
04/17/2024 |
| DE LA MERCED, ERIK |
FC-958617 |
|
7.61 |
256074974 |
******1873 |
04/17/2024 |
| KUCZYNSKI, MATEUZ |
FC-4128 |
|
33.60 |
021000021 |
*****9878 |
04/17/2024 |
| Lugo, Osmary |
FC-891367 |
|
50.00 |
021000322 |
********3609 |
04/17/2024 |
| Lugo, Osmary |
FC-891367 |
|
32.90 |
021000322 |
********3609 |
04/17/2024 |
| MERCADO, EUGENE |
FC-32100 |
|
14.28 |
021000322 |
********6703 |
04/17/2024 |
| NUNEZ, BRYAN |
FC-916357 |
|
14.60 |
021000322 |
********7194 |
04/17/2024 |
| RIVERA, NICOLAS |
FC-663483 |
|
50.00 |
031176110 |
*******7037 |
04/17/2024 |
| RUDRA, KALKI |
FC-397425 |
|
12.19 |
031176110 |
*******4516 |
04/17/2024 |
| SANCHEZ, KAYLA |
FC-947215 |
|
50.00 |
021000322 |
********2270 |
04/17/2024 |
| SMAKOWSKI, PATRYK |
FC-7089 |
|
38.92 |
021000021 |
*****9772 |
04/17/2024 |
| SMAKOWSKI, PATRYK |
FC-7089 |
|
7.03 |
021000021 |
*****9772 |
04/17/2024 |
| STEVENSON LOVEL, KEITA |
FC-452781 |
|
7.90 |
121042882 |
******2302 |
04/17/2024 |
| YANES, LUIS |
FC-4054 |
|
50.00 |
021000021 |
*****5909 |
04/17/2024 |
| |
Count: 18 |
Total: |
474.47 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|