Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLISS, NICOLE |
FC-138483 |
1 |
75.00 |
021000021 |
*****9998 |
05/02/2025 |
| Barreto, Rachel |
FC-175289 |
1 |
75.00 |
021000021 |
*****9812 |
05/02/2025 |
| ELIAS, PIERO |
FC-237209 |
1 |
75.00 |
021000021 |
*****9550 |
05/02/2025 |
| ESTEVEZ, ERISON |
FC-726453 |
1 |
75.00 |
026013673 |
******8499 |
05/02/2025 |
| GONZALEZ, EMMANUEL |
FC-8733 |
1 |
75.00 |
021000021 |
***********4707 |
05/02/2025 |
| HORYL, STEPHEN |
FC-721364 |
1 |
75.00 |
021000021 |
*****0896 |
05/02/2025 |
| HOSSAIN, JUWAIRIA |
FC-687954 |
1 |
75.00 |
021000322 |
********0819 |
05/02/2025 |
| JACHEC, JAKUB |
FC-835164 |
1 |
75.00 |
226082022 |
***7452 |
05/02/2025 |
| LARA, ALEXIS |
FC-832615 |
1 |
75.00 |
021000021 |
*****3170 |
05/02/2025 |
| LIPINSKI, JOSEPH |
FC-8382 |
1 |
31.35 |
021000021 |
*****2820 |
05/02/2025 |
| MARTINEZ, NELSON |
FC-578192 |
1 |
75.00 |
021000021 |
*****7887 |
05/02/2025 |
| MCKINNEY, TRAMON |
FC-167542 |
1 |
75.00 |
041215663 |
*********8321 |
05/02/2025 |
| NGUYEN, ANH |
FC-714536 |
1 |
75.00 |
021000021 |
*****3157 |
05/02/2025 |
| NOGUERA, CHRISTIAN |
FC-512968 |
1 |
75.00 |
026013673 |
******1929 |
05/02/2025 |
| Norbu, Dawa |
FC-619487 |
1 |
75.00 |
021313103 |
******4410 |
05/02/2025 |
| OGUNBODEDE, Joel |
FC-583297 |
1 |
75.00 |
021000021 |
*****6405 |
05/02/2025 |
| RAMOS, MICHAEL |
FC-8744 |
1 |
75.00 |
021000021 |
***********4707 |
05/02/2025 |
| REYES, ORLANDO |
FC-541967 |
1 |
75.00 |
021000322 |
********1441 |
05/02/2025 |
| Ramos, Michael |
FC-581963 |
1 |
75.00 |
021000021 |
***********4707 |
05/02/2025 |
| SCHREIBER, RORY |
FC-3225 |
1 |
59.00 |
021000021 |
*****3623 |
05/02/2025 |
| Sahin, Yunus |
FC-283571 |
1 |
75.00 |
021000322 |
********7645 |
05/02/2025 |
| VALENTIN, AMARYLLIS |
FC-756481 |
1 |
75.00 |
021000021 |
*****4311 |
05/02/2025 |
| VICTORIA, ANNA |
FC-385716 |
1 |
75.00 |
021000021 |
*****2813 |
05/02/2025 |
| YANES, LUIS |
FC-4054 |
1 |
75.00 |
021000021 |
*****5909 |
05/02/2025 |
| |
Count: 24 |
Total: |
1740.35 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|