Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALTAMIRANO, FRANCIS |
FC-245631 |
|
13.00 |
267084131 |
*****6689 |
07/12/2024 |
| BRUDECKI, FRANKIE |
FC-627148 |
|
7.61 |
031176110 |
*******7032 |
07/12/2024 |
| CEPIN, ANGEL |
FC-133916 |
|
15.51 |
021000021 |
*****6998 |
07/12/2024 |
| CEVALLOS, GABRIEL |
FC-668354 |
|
7.03 |
031176110 |
*******5445 |
07/12/2024 |
| DAUB, ROBERT |
FC-734651 |
|
15.22 |
021000089 |
******5034 |
07/12/2024 |
| EMIRAL, ASLANE |
FC-382791 |
|
50.00 |
021000322 |
********8349 |
07/12/2024 |
| JUMBO, ANAHI |
FC-314678 |
|
7.61 |
031176110 |
*******0755 |
07/12/2024 |
| KUCZYNSKI, MATEUZ |
FC-4128 |
|
50.00 |
021000021 |
*****9878 |
07/12/2024 |
| KUCZYNSKI, MATEUZ |
FC-4128 |
|
50.00 |
021000021 |
*****9878 |
07/12/2024 |
| Lora, Gabriel |
FC-391258 |
|
75.00 |
021000322 |
********4365 |
07/12/2024 |
| MARIN, CESAR |
FC-793461 |
|
7.61 |
021000021 |
*****7011 |
07/12/2024 |
| MENDOZA, MICHAEL |
FC-429786 |
|
7.61 |
021000021 |
*****8079 |
07/12/2024 |
| NUNEZ, BRYAN |
FC-916357 |
|
7.08 |
021000322 |
********7194 |
07/12/2024 |
| TEJEDA, JAYLENE |
FC-216853 |
|
14.64 |
256074974 |
******9733 |
07/12/2024 |
| |
Count: 14 |
Total: |
327.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|