Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACEVEDO, ARLENE |
FC-631982 |
1 |
75.00 |
021000021 |
*****7585 |
10/02/2024 |
| ADORNO, NATALIA |
FC-362458 |
1 |
75.00 |
026013673 |
******4889 |
10/02/2024 |
| AGUILAR CASTILL, LUIS D |
FC-417923 |
1 |
75.00 |
021000021 |
*****7829 |
10/02/2024 |
| ARELLANO, JENNIFER |
FC-543179 |
1 |
75.00 |
021000021 |
*****5392 |
10/02/2024 |
| BOLEAGA, ALEXIS |
FC-513726 |
1 |
75.00 |
231372691 |
******2665 |
10/02/2024 |
| CEVALLOS, GABRIEL |
FC-668354 |
1 |
75.00 |
031176110 |
*******5445 |
10/02/2024 |
| DELGADO, CAROLINA |
FC-100681 |
1 |
75.00 |
021000322 |
********4482 |
10/02/2024 |
| DELGADO, DELON |
FC-917543 |
1 |
75.00 |
026013673 |
******1981 |
10/02/2024 |
| ESPINOZA, JETER |
FC-423567 |
1 |
75.00 |
021000021 |
*****5805 |
10/02/2024 |
| FONTANEZ, ELOISA |
FC-879243 |
1 |
75.00 |
021000021 |
*****7290 |
10/02/2024 |
| GRANDE, MAURICIO |
FC-45453 |
1 |
75.00 |
021000322 |
********5988 |
10/02/2024 |
| HERRERA, ADRIAN |
FC-092805 |
1 |
75.00 |
026013673 |
******1097 |
10/02/2024 |
| KLAUZNICER, KRYSTIAN |
FC-169538 |
1 |
75.00 |
021000089 |
******1317 |
10/02/2024 |
| LEAHEY, DONOVAN |
FC-736924 |
1 |
75.00 |
041215663 |
*********1569 |
10/02/2024 |
| LIPINSKI, JOSEPH |
FC-8382 |
1 |
31.35 |
021000021 |
*****2820 |
10/02/2024 |
| MAKSIMIEC, PAWEL |
FC-123675 |
1 |
75.00 |
031176110 |
*******1532 |
10/02/2024 |
| PROFETA, GREGORY |
FC-832741 |
1 |
75.00 |
021000021 |
*****3909 |
10/02/2024 |
| RODRIGUEZ, NICOLAS |
FC-751249 |
1 |
75.00 |
063100277 |
********2019 |
10/02/2024 |
| SKRIJELJ, AIDA |
FC-968247 |
1 |
75.00 |
071000013 |
*****1105 |
10/02/2024 |
| STEVENSON LOVEL, KEITA |
FC-452781 |
1 |
75.00 |
121042882 |
******2302 |
10/02/2024 |
| SUKHYY, YAROSLAV |
FC-492761 |
1 |
75.00 |
021000021 |
*****7570 |
10/02/2024 |
| Santiago, Seth |
FC-314827 |
1 |
75.00 |
041215663 |
*********6123 |
10/02/2024 |
| VELAZQUEZ, DIEGO |
FC-325971 |
1 |
75.00 |
021000021 |
*****1118 |
10/02/2024 |
| VIVALDO, OLIVER |
FC-528197 |
1 |
75.00 |
021000021 |
*****1753 |
10/02/2024 |
| ZAMPITELLI, NATHANIEL |
FC-453978 |
1 |
75.00 |
031176110 |
*******8679 |
10/02/2024 |
| |
Count: 25 |
Total: |
1831.35 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|