Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CEVALLOS, GABRIEL |
FC-668354 |
|
7.61 |
031176110 |
*******5445 |
09/28/2024 |
| CHUGH, AYESHA |
FC-416978 |
|
7.61 |
054001204 |
********6114 |
09/28/2024 |
| DIAZ, KENYA |
FC-258947 |
|
7.61 |
021000021 |
*****7085 |
09/28/2024 |
| EMIRAL, ASLANE |
FC-382791 |
|
33.48 |
021000322 |
********8349 |
09/28/2024 |
| Mohamed, Nasr |
FC-965271 |
|
7.61 |
031176110 |
*******1799 |
09/28/2024 |
| Moreno, Roni |
FC-234971 |
|
7.61 |
041215663 |
*********6891 |
09/28/2024 |
| Moreno, Roni |
FC-146528 |
|
7.61 |
041215663 |
*********6891 |
09/28/2024 |
| Morillo, Maykee |
FC-526713 |
|
50.00 |
021000322 |
********3836 |
09/28/2024 |
| NUNEZ, BRYAN |
FC-916357 |
|
7.00 |
021000322 |
********2979 |
09/28/2024 |
| OSTROWSKI, ROBERT |
FC-388085 |
|
12.00 |
031176110 |
*******7326 |
09/28/2024 |
| RIVERA, TABITHA |
FC-587419 |
|
15.80 |
124303201 |
****9839 |
09/28/2024 |
| RIVERA, TABITHA |
FC-587419 |
|
7.61 |
124303201 |
****9839 |
09/28/2024 |
| ROBLES, ELBERTH |
FC-681547 |
|
7.61 |
031101279 |
********4730 |
09/28/2024 |
| SANCHEZ, KAYLA |
FC-947215 |
|
32.90 |
021000322 |
********2270 |
09/28/2024 |
| SUAREZ, HILDEMARO |
FC-493627 |
|
50.00 |
063192874 |
********6426 |
09/28/2024 |
| SUAREZ, HILDEMARO |
FC-493627 |
|
33.19 |
063192874 |
********6426 |
09/28/2024 |
| TEJEDA, JAYLENE |
FC-216853 |
|
7.90 |
256074974 |
******9733 |
09/28/2024 |
| YANES, LUIS |
FC-4054 |
|
7.61 |
021000021 |
*****5909 |
09/28/2024 |
| |
Count: 18 |
Total: |
310.76 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|