Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Goncalves, Hunter |
FC-6137989 |
|
7.32 |
031176110 |
*******7834 |
02/13/2025 |
| IBRAHIM, SHAI |
FC-625174 |
|
7.61 |
031176110 |
*******6285 |
02/13/2025 |
| MARIN, CESAR |
FC-793461 |
|
15.22 |
021000021 |
*****7011 |
02/13/2025 |
| McKenzie, Wayne |
FC-843792 |
|
23.41 |
041215663 |
********1115 |
02/13/2025 |
| Ortiz, David |
FC-9713289 |
|
42.60 |
031101279 |
********8913 |
02/13/2025 |
| PRADO, DIOVANNI |
FC-247856 |
|
7.61 |
073972181 |
**********0541 |
02/13/2025 |
| STEVENSON LOVEL, KEITA |
FC-452781 |
|
31.31 |
121042882 |
******2302 |
02/13/2025 |
| SUATERNA, WILMER |
FC-458361 |
|
7.61 |
021000021 |
*****6093 |
02/13/2025 |
| Santiago, Seth |
FC-314827 |
|
7.61 |
041215663 |
*********6123 |
02/13/2025 |
| VIVALDO, OLIVER |
FC-528197 |
|
7.61 |
021000021 |
*****1753 |
02/13/2025 |
| gonzalez, luis |
FC-8967259 |
|
37.83 |
031176110 |
*******6890 |
02/13/2025 |
| |
Count: 11 |
Total: |
195.74 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|