Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CEVALLOS, GABRIEL |
FC-668354 |
|
7.61 |
031176110 |
*******5445 |
01/25/2025 |
| CHUGH, AYESHA |
FC-416978 |
|
15.80 |
054001204 |
********6114 |
01/25/2025 |
| Goncalves, Hunter |
FC-6137989 |
|
7.61 |
031176110 |
*******7834 |
01/25/2025 |
| JAMES, DAMION |
FC-379250 |
|
12.61 |
021000021 |
*****0392 |
01/25/2025 |
| Joseph, Brandon |
FC-321689 |
|
15.22 |
021000322 |
********3507 |
01/25/2025 |
| LEWANDOWSKI, ALEX |
FC-231689 |
|
7.61 |
031176110 |
*******0807 |
01/25/2025 |
| LUGO, ERICK |
FC-317952 |
|
7.61 |
021000322 |
********8736 |
01/25/2025 |
| Llerena, Fernando |
FC-286143 |
|
15.22 |
021000021 |
*****2091 |
01/25/2025 |
| McKenzie, Wayne |
FC-843792 |
|
7.61 |
041215663 |
********1115 |
01/25/2025 |
| ORMENO, KRISTEL |
FC-7766 |
|
84.35 |
031176110 |
*******8702 |
01/25/2025 |
| PRADO, DIOVANNI |
FC-247856 |
|
7.61 |
073972181 |
**********0541 |
01/25/2025 |
| RUANO, INGRID |
FC-578931 |
|
7.61 |
031176110 |
*******3390 |
01/25/2025 |
| STEVENSON LOVEL, KEITA |
FC-452781 |
|
23.41 |
121042882 |
******2302 |
01/25/2025 |
| VIVALDO, OLIVER |
FC-528197 |
|
7.61 |
021000021 |
*****1753 |
01/25/2025 |
| |
Count: 14 |
Total: |
227.49 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|