Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELTRE, ROSILEINY |
FC-792590 |
|
7.90 |
021000322 |
********1793 |
08/09/2024 |
| BRUDECKI, FRANKIE |
FC-627148 |
|
15.80 |
031176110 |
*******7032 |
08/09/2024 |
| BRUDECKI, FRANKIE |
FC-627148 |
|
50.00 |
031176110 |
*******7032 |
08/09/2024 |
| CEPIN, ANGEL |
FC-133916 |
|
7.61 |
021000021 |
*****6998 |
08/09/2024 |
| CEVALLOS, GABRIEL |
FC-668354 |
|
7.61 |
031176110 |
*******5445 |
08/09/2024 |
| Chapel, Amerie |
FC-735129 |
|
15.51 |
314074269 |
******2502 |
08/09/2024 |
| Chapel, Amerie |
FC-238671 |
|
50.00 |
314074269 |
******2502 |
08/09/2024 |
| DAUB, ROBERT |
FC-734651 |
|
37.46 |
021000089 |
******5034 |
08/09/2024 |
| GONZALEZ, JONATHAN |
FC-723819 |
|
16.30 |
103100195 |
********8603 |
08/09/2024 |
| KUCZYNSKI, MATEUZ |
FC-4128 |
|
50.00 |
021000021 |
*****9878 |
08/09/2024 |
| KUCZYNSKI, MATEUZ |
FC-4128 |
|
31.40 |
021000021 |
*****9878 |
08/09/2024 |
| MENA, SHANTEL |
FC-90413 |
|
12.61 |
021000021 |
*****7288 |
08/09/2024 |
| MORA, CAROLINA |
FC-684152 |
|
15.51 |
026013673 |
******0494 |
08/09/2024 |
| Mohamed, Nasr |
FC-965271 |
|
7.61 |
031176110 |
*******1799 |
08/09/2024 |
| OLIVO, AUGUSTUS |
FC-138927 |
|
50.00 |
031176110 |
*******1966 |
08/09/2024 |
| PRADO, DIOVANNI |
FC-247856 |
|
7.61 |
073972181 |
**********0541 |
08/09/2024 |
| RANGEL, RODRIGO |
FC-532678 |
|
12.61 |
021000021 |
*****0682 |
08/09/2024 |
| SUAREZ, HILDEMARO |
FC-493627 |
|
7.61 |
063192874 |
********6426 |
08/09/2024 |
| TEJEDA, JAYLENE |
FC-216853 |
|
15.22 |
256074974 |
******9733 |
08/09/2024 |
| |
Count: 19 |
Total: |
418.37 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|