Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CEVALLOS, GABRIEL |
FC-668354 |
|
0.29 |
031176110 |
*******5445 |
11/02/2024 |
| Covington, Brandon |
FC-513724 |
|
7.61 |
021000021 |
*****3089 |
11/02/2024 |
| Garcia, Jimmy |
FC-571489 |
|
7.61 |
021000322 |
********5528 |
11/02/2024 |
| HUERTA, ALEXIS |
FC-468231 |
|
7.61 |
021000322 |
********0983 |
11/02/2024 |
| Joseph, Brandon |
FC-321689 |
|
7.61 |
021000322 |
********3507 |
11/02/2024 |
| LEAHEY, DONOVAN |
FC-736924 |
|
33.19 |
041215663 |
*********1569 |
11/02/2024 |
| Llerena, Fernando |
FC-286143 |
|
7.61 |
021000021 |
*****2091 |
11/02/2024 |
| Moreno, Roni |
FC-146528 |
|
7.90 |
041215663 |
*********6891 |
11/02/2024 |
| Morillo, Maykee |
FC-526713 |
|
7.61 |
021000322 |
********3836 |
11/02/2024 |
| SANCHEZ, KAYLA |
FC-947215 |
|
7.61 |
021000322 |
********2270 |
11/02/2024 |
| SHERMAN, JUSTIN |
FC-6253 |
|
15.22 |
021000021 |
*****5841 |
11/02/2024 |
| Santiago, Seth |
FC-314827 |
|
7.61 |
041215663 |
*********6123 |
11/02/2024 |
| YANES, LUIS |
FC-4054 |
|
7.61 |
021000021 |
*****5909 |
11/02/2024 |
| |
Count: 13 |
Total: |
125.09 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|