Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CEVALLOS, GABRIEL |
FC-668354 |
|
7.61 |
031176110 |
*******5445 |
10/17/2024 |
| CEVALLOS, GABRIEL |
FC-668354 |
|
7.61 |
031176110 |
*******5445 |
10/17/2024 |
| CEVALLOS, GABRIEL |
FC-668354 |
|
7.61 |
031176110 |
*******5445 |
10/17/2024 |
| EMIRAL, ASLANE |
FC-382791 |
|
7.61 |
021000322 |
********8349 |
10/17/2024 |
| Gongora, Karelys |
FC-387149 |
|
7.61 |
021000089 |
*******6306 |
10/17/2024 |
| LEAHEY, DONOVAN |
FC-736924 |
|
32.90 |
041215663 |
*********1569 |
10/17/2024 |
| LEAHEY, DONOVAN |
FC-736924 |
|
32.90 |
041215663 |
*********1569 |
10/17/2024 |
| Moreno, Roni |
FC-234971 |
|
7.61 |
041215663 |
*********6891 |
10/17/2024 |
| Moreno, Roni |
FC-146528 |
|
7.61 |
041215663 |
*********6891 |
10/17/2024 |
| Moreno, Roni |
FC-146528 |
|
7.61 |
041215663 |
*********6891 |
10/17/2024 |
| Moreno, Roni |
FC-234971 |
|
7.61 |
041215663 |
*********6891 |
10/17/2024 |
| Morillo, Maykee |
FC-526713 |
|
33.48 |
021000322 |
********3836 |
10/17/2024 |
| OLIVO, AUGUSTUS |
FC-138927 |
|
7.61 |
031176110 |
*******1966 |
10/17/2024 |
| SUAREZ, HILDEMARO |
FC-493627 |
|
33.77 |
063192874 |
********6426 |
10/17/2024 |
| VELEZ, DIEGO |
FC-66744 |
|
13.00 |
021000021 |
*****0011 |
10/17/2024 |
| VELEZ, DIEGO |
FC-66744 |
|
13.00 |
021000021 |
*****0011 |
10/17/2024 |
| YANES, LUIS |
FC-4054 |
|
7.61 |
021000021 |
*****5909 |
10/17/2024 |
| |
Count: 17 |
Total: |
242.76 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|