Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Cardona, Melanie |
FC-892654 |
|
16.30 |
021000021 |
*****7960 |
03/06/2025 |
| IBRAHIM, SHAI |
FC-625174 |
|
7.61 |
031176110 |
*******6285 |
03/06/2025 |
| LEWANDOWSKI, ALEX |
FC-231689 |
|
7.61 |
031176110 |
*******0807 |
03/06/2025 |
| Llerena, Fernando |
FC-286143 |
|
7.61 |
021000021 |
*****2091 |
03/06/2025 |
| MARIN, CESAR |
FC-793461 |
|
23.12 |
021000021 |
*****7011 |
03/06/2025 |
| MARIN, CESAR |
FC-793461 |
|
15.51 |
021000021 |
*****7011 |
03/06/2025 |
| RENNA, DAVID |
FC-294635 |
|
75.00 |
021200339 |
********1687 |
03/06/2025 |
| RENNA, DAVID |
FC-294635 |
|
7.00 |
021200339 |
********1687 |
03/06/2025 |
| RENNA, DAVID |
FC-294635 |
|
7.00 |
021200339 |
********1687 |
03/06/2025 |
| RUANO, INGRID |
FC-578931 |
|
7.61 |
031176110 |
*******3390 |
03/06/2025 |
| Santiago, Seth |
FC-314827 |
|
27.78 |
041215663 |
*********6123 |
03/06/2025 |
| |
Count: 11 |
Total: |
202.15 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|