Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Barreto, Rachel |
FC-175289 |
1 |
75.00 |
021000021 |
*****9812 |
05/02/2024 |
| DURKIN, KEVIN |
FC-846932 |
1 |
75.00 |
031201360 |
******5874 |
05/02/2024 |
| ELIAS, PIERO |
FC-237209 |
1 |
75.00 |
021000021 |
*****9550 |
05/02/2024 |
| JACHEC, JAKUB |
FC-835164 |
1 |
75.00 |
226082022 |
***7452 |
05/02/2024 |
| KUCZYNSKI, MATEUZ |
FC-4128 |
1 |
31.35 |
021000021 |
*****9878 |
05/02/2024 |
| LIPINSKI, JOSEPH |
FC-8382 |
1 |
31.35 |
021000021 |
*****2820 |
05/02/2024 |
| Mohamed, Nasr |
FC-965271 |
1 |
75.00 |
031176110 |
*******1799 |
05/02/2024 |
| NGUYEN, ANH |
FC-714536 |
1 |
75.00 |
021000021 |
*****3157 |
05/02/2024 |
| Paulino, Yesmary |
FC-528617 |
1 |
75.00 |
073923033 |
***2234 |
05/02/2024 |
| Ramos, Michael |
FC-581963 |
1 |
75.00 |
021000021 |
***********4707 |
05/02/2024 |
| SCHREIBER, RORY |
FC-3225 |
1 |
59.00 |
021000021 |
*****3623 |
05/02/2024 |
| VICTORIA, ANNA |
FC-385716 |
1 |
75.00 |
021000021 |
*****2813 |
05/02/2024 |
| Vasquez, Elias |
FC-631275 |
1 |
75.00 |
021000021 |
*****3658 |
05/02/2024 |
| YANES, LUIS |
FC-4054 |
1 |
75.00 |
021000021 |
*****5909 |
05/02/2024 |
| |
Count: 14 |
Total: |
946.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|