Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARREGUI, BRANDEN |
FC-01543 |
1 |
75.00 |
021000021 |
*****1128 |
11/04/2024 |
| CASTILLO, FERNANDO |
FC-819735 |
1 |
75.00 |
021000021 |
*****8360 |
11/04/2024 |
| CONCANNON, REBECCA |
FC-3707 |
1 |
59.00 |
036001808 |
******2734 |
11/04/2024 |
| Duncan, Kianna |
FC-387962 |
1 |
75.00 |
221380790 |
*3264 |
11/04/2024 |
| Garcia, Jimmy |
FC-571489 |
1 |
75.00 |
021000322 |
********5528 |
11/04/2024 |
| Gongora, Karelys |
FC-387149 |
1 |
75.00 |
021000089 |
*******6306 |
11/04/2024 |
| Gromek, Szymon |
FC-237418 |
1 |
75.00 |
021000021 |
*****8005 |
11/04/2024 |
| Horyl, Kristyna |
FC-457182 |
1 |
75.00 |
021000021 |
*****0896 |
11/04/2024 |
| LE DILY, REMY |
FC-907355 |
1 |
75.00 |
021000021 |
***********7353 |
11/04/2024 |
| LEANDRY, RICHARD |
FC-623718 |
1 |
75.00 |
101108319 |
***2491 |
11/04/2024 |
| LIPINSKI, JOSEPH |
FC-8382 |
1 |
31.35 |
021000021 |
*****2820 |
11/04/2024 |
| LIVINGSTON, KACEY |
FC-11159 |
1 |
59.00 |
021000021 |
***********4605 |
11/04/2024 |
| Llerena, Fernando |
FC-286143 |
1 |
75.00 |
021000021 |
*****2091 |
11/04/2024 |
| MACMURRAY, CHRIS |
FC-495682 |
1 |
75.00 |
021000021 |
*****7089 |
11/04/2024 |
| MALDONADO, KEVIN |
FC-482936 |
1 |
75.00 |
021000089 |
******8831 |
11/04/2024 |
| MALONE, NICHOLAS |
FC-582146 |
1 |
75.00 |
026013673 |
******5694 |
11/04/2024 |
| MANGANO, PROVIDENZA |
FC-798142 |
1 |
75.00 |
026013673 |
******9288 |
11/04/2024 |
| MARTIN, OMAR |
FC-225917 |
1 |
75.00 |
021407912 |
******6157 |
11/04/2024 |
| MIR, FAOUZIA |
FC-3600 |
1 |
59.00 |
021000021 |
*****2618 |
11/04/2024 |
| MORA, CAROLINA |
FC-684152 |
1 |
75.00 |
026013673 |
******0494 |
11/04/2024 |
| Moreno, Roni |
FC-973148 |
1 |
75.00 |
041215663 |
*********6891 |
11/04/2024 |
| Moreno, Roni |
FC-146528 |
1 |
75.00 |
041215663 |
*********6891 |
11/04/2024 |
| Moreno, Roni |
FC-234971 |
1 |
75.00 |
041215663 |
*********6891 |
11/04/2024 |
| ORMENO, KRISTEL |
FC-7766 |
1 |
75.00 |
031176110 |
*******8702 |
11/04/2024 |
| PRADO, DIOVANNI |
FC-247856 |
1 |
75.00 |
073972181 |
**********0541 |
11/04/2024 |
| RANGEL, ISRAEL |
FC-2809 |
1 |
59.00 |
021000322 |
********6052 |
11/04/2024 |
| ROBLES, ANGEL |
FC-374182 |
1 |
75.00 |
021000021 |
*****7109 |
11/04/2024 |
| ROMERO, RAFAEL |
FC-318624 |
1 |
75.00 |
231372691 |
******8100 |
11/04/2024 |
| RYMER, GUS |
FC-385269 |
1 |
75.00 |
021000021 |
*****1730 |
11/04/2024 |
| URENA, HANSEL |
FC-3668 |
1 |
59.00 |
021000322 |
********2880 |
11/04/2024 |
| WOJCIK, MACIEJ |
FC-16350 |
1 |
59.00 |
021000021 |
******5472 |
11/04/2024 |
| |
Count: 31 |
Total: |
2185.35 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|