Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRUDECKI, FRANKIE |
FC-627148 |
|
15.51 |
031176110 |
*******7032 |
07/26/2024 |
| CEPIN, ANGEL |
FC-133916 |
|
23.41 |
021000021 |
*****6998 |
07/26/2024 |
| CHUGH, AYESHA |
FC-416978 |
|
15.22 |
054001204 |
********6114 |
07/26/2024 |
| Chapel, Amerie |
FC-735129 |
|
15.22 |
314074269 |
******2502 |
07/26/2024 |
| Chapel, Amerie |
FC-238671 |
|
7.61 |
314074269 |
******2502 |
07/26/2024 |
| KUCZYNSKI, MATEUZ |
FC-4128 |
|
50.00 |
021000021 |
*****9878 |
07/26/2024 |
| MORA, CAROLINA |
FC-684152 |
|
15.22 |
026013673 |
******0494 |
07/26/2024 |
| Medina, Eduardo |
FC-756932 |
|
7.61 |
021000322 |
********2227 |
07/26/2024 |
| PRADO, DIOVANNI |
FC-247856 |
|
7.61 |
073972181 |
**********0541 |
07/26/2024 |
| SMAKOWSKI, PATRYK |
FC-7089 |
|
7.61 |
021000021 |
*****9772 |
07/26/2024 |
| TEJEDA, JAYLENE |
FC-216853 |
|
14.93 |
256074974 |
******9733 |
07/26/2024 |
| YANES, LUIS |
FC-4054 |
|
7.61 |
021000021 |
*****5909 |
07/26/2024 |
| |
Count: 12 |
Total: |
187.56 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|