Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HORYL, STEPHEN |
FC-721364 |
|
7.90 |
021000021 |
*****0896 |
05/20/2025 |
| Horyl, Kristyna |
FC-457182 |
|
7.90 |
021000021 |
*****0896 |
05/20/2025 |
| LEWANDOWSKI, ALEX |
FC-231689 |
|
8.19 |
031176110 |
*******0807 |
05/20/2025 |
| LEWANDOWSKI, ALEX |
FC-231689 |
|
7.32 |
031176110 |
*******0807 |
05/20/2025 |
| MENA, BISMEILY |
FC-927845 |
|
16.09 |
021000021 |
*****0619 |
05/20/2025 |
| MENA, BISMEILY |
FC-927845 |
|
7.90 |
021000021 |
*****0619 |
05/20/2025 |
| PENA, Wuilly |
FC-4157899 |
|
7.61 |
063192874 |
********0539 |
05/20/2025 |
| PENA, Wuilly |
FC-4157899 |
|
15.51 |
063192874 |
********0539 |
05/20/2025 |
| PENA, Wuilly |
FC-4157899 |
|
8.19 |
063192874 |
********0539 |
05/20/2025 |
| Sahin, Yunus |
FC-283571 |
|
7.32 |
021000322 |
********7645 |
05/20/2025 |
| |
Count: 10 |
Total: |
93.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|