Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADEDEJI, OMOTAYO |
FC-859674 |
|
7.61 |
124303201 |
****9636 |
02/22/2025 |
| Cardona, Melanie |
FC-892654 |
|
32.60 |
021000021 |
*****7960 |
02/22/2025 |
| HERNANDEZ, ANGEL |
FC-421398 |
|
12.12 |
021000322 |
********3756 |
02/22/2025 |
| IBRAHIM, SHAI |
FC-625174 |
|
22.83 |
031176110 |
*******6285 |
02/22/2025 |
| Joseph, Brandon |
FC-321689 |
|
7.61 |
021000322 |
********3507 |
02/22/2025 |
| MARIN, CESAR |
FC-793461 |
|
7.61 |
021000021 |
*****7011 |
02/22/2025 |
| McKenzie, Wayne |
FC-843792 |
|
30.73 |
041215663 |
********1115 |
02/22/2025 |
| RENNA, DAVID |
FC-294635 |
|
75.00 |
021200339 |
********1687 |
02/22/2025 |
| SHERMAN, JUSTIN |
FC-6253 |
|
7.61 |
021000021 |
*****5841 |
02/22/2025 |
| |
Count: 9 |
Total: |
203.72 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|