Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DIAZ, KENYA |
FC-258947 |
|
15.51 |
021000021 |
*****7085 |
10/11/2024 |
| EMIRAL, ASLANE |
FC-382791 |
|
33.77 |
021000322 |
********8349 |
10/11/2024 |
| HUERTA, ALEXIS |
FC-468231 |
|
7.61 |
021000322 |
********0983 |
10/11/2024 |
| LEAHEY, DONOVAN |
FC-736924 |
|
50.00 |
041215663 |
*********1569 |
10/11/2024 |
| Moreno, Roni |
FC-973148 |
|
15.51 |
041215663 |
*********6891 |
10/11/2024 |
| Morillo, Maykee |
FC-526713 |
|
50.00 |
021000322 |
********3836 |
10/11/2024 |
| NUNEZ, BRYAN |
FC-916357 |
|
86.00 |
021000322 |
********2979 |
10/11/2024 |
| OSTROWSKI, ROBERT |
FC-388085 |
|
6.82 |
031176110 |
*******7326 |
10/11/2024 |
| RUANO, INGRID |
FC-578931 |
|
7.61 |
031176110 |
*******3390 |
10/11/2024 |
| SUAREZ, HILDEMARO |
FC-493627 |
|
50.00 |
063192874 |
********6426 |
10/11/2024 |
| TEJEDA, JAYLENE |
FC-216853 |
|
15.80 |
256074974 |
******9733 |
10/11/2024 |
| ZAMPITELLI, NATHANIEL |
FC-453978 |
|
50.00 |
031176110 |
*******8679 |
10/11/2024 |
| |
Count: 12 |
Total: |
388.63 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|