Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALIBASIC, RAMO |
FC-834049 |
1 |
75.00 |
021000021 |
*****0959 |
01/02/2025 |
| BUENO, DIEGO |
FC-621937 |
1 |
75.00 |
021000322 |
********3797 |
01/02/2025 |
| DAHARI, DANIEL |
FC-437821 |
1 |
75.00 |
021000021 |
*****6893 |
01/02/2025 |
| DE TRIZIO, ENRICO |
FC-743463 |
1 |
75.00 |
011000138 |
********7046 |
01/02/2025 |
| DJEKA, ERBLIN |
FC-349817 |
1 |
72.12 |
026013673 |
******1675 |
01/02/2025 |
| Delgado, Jared |
FC-371896 |
1 |
75.00 |
021000021 |
*****3915 |
01/02/2025 |
| FISCHER, KRISTINA |
FC-173496 |
1 |
75.00 |
021000021 |
*****2191 |
01/02/2025 |
| FISCHER, NICHOLAS |
FC-173497 |
1 |
75.00 |
021000021 |
*****2191 |
01/02/2025 |
| KUCI, BERSI |
FC-816337 |
1 |
75.00 |
021000021 |
*****0162 |
01/02/2025 |
| LIPINSKI, JOSEPH |
FC-8382 |
1 |
31.35 |
021000021 |
*****2820 |
01/02/2025 |
| LOPEZ, ARIEL |
FC-569831 |
1 |
75.00 |
021000021 |
*****6066 |
01/02/2025 |
| LOPEZ, YUDITH |
FC-371856 |
1 |
75.00 |
021000021 |
*****1062 |
01/02/2025 |
| MUNOZ, MATEO |
FC-516492 |
1 |
72.12 |
231372691 |
******8104 |
01/02/2025 |
| Mundo, Steven |
FC-617594 |
1 |
75.00 |
021000021 |
*****5640 |
01/02/2025 |
| PODHAJECKY, NORBERT |
FC-145944 |
1 |
75.00 |
021000089 |
******2594 |
01/02/2025 |
| Rosales, Palemon |
FC-489316 |
1 |
75.00 |
021000021 |
*****2562 |
01/02/2025 |
| SANCHEZ, YADI |
FC-8371699 |
1 |
75.00 |
021000021 |
*****8130 |
01/02/2025 |
| WRZESIEN, JAKUB |
FC-7221 |
1 |
75.00 |
021000021 |
*****0550 |
01/02/2025 |
| |
Count: 18 |
Total: |
1300.59 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|