Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGOSTO, NICOLE |
FC-328914 |
|
16.30 |
031201360 |
******2850 |
08/31/2024 |
| CHAPEL, AMERIE |
FC-735129 |
|
50.00 |
314074269 |
******2502 |
08/31/2024 |
| CHAPEL, AMERIE |
FC-735129 |
|
48.12 |
314074269 |
******2502 |
08/31/2024 |
| GONZALEZ, JONATHAN |
FC-723819 |
|
50.00 |
103100195 |
********8603 |
08/31/2024 |
| Mohamed, Nasr |
FC-965271 |
|
15.51 |
031176110 |
*******1799 |
08/31/2024 |
| NUNEZ, BRYAN |
FC-916357 |
|
15.00 |
021000322 |
********2979 |
08/31/2024 |
| OLIVO, AUGUSTUS |
FC-138927 |
|
50.00 |
031176110 |
*******1966 |
08/31/2024 |
| QUSHKA, ADAN |
FC-191922 |
|
7.61 |
021000089 |
******5060 |
08/31/2024 |
| RIVERA, TABITHA |
FC-587419 |
|
7.61 |
124303201 |
****9839 |
08/31/2024 |
| RIVERA, TABITHA |
FC-587419 |
|
7.61 |
124303201 |
****9839 |
08/31/2024 |
| RUANO, INGRID |
FC-578931 |
|
7.61 |
031176110 |
*******3390 |
08/31/2024 |
| Santiago, Seth |
FC-314827 |
|
7.32 |
041215663 |
*********6123 |
08/31/2024 |
| |
Count: 12 |
Total: |
282.69 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|