Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALDRICH, ELIZABETH |
FN-38386 |
2 |
45.00 |
321171731 |
********8903 |
01/14/2025 |
| ANDERSON, KEITH |
FN-55301 |
2 |
72.00 |
121100782 |
*****4304 |
01/14/2025 |
| DONATO, MICHAEL |
FN-53642 |
2 |
69.00 |
071000013 |
*****1633 |
01/14/2025 |
| GONZALEZ, DAVID |
FN-55090 |
2 |
87.00 |
321076496 |
**********8613 |
01/14/2025 |
| GRANT-VILLEGAS, PAUL |
FN-51940 |
2 |
72.00 |
121000358 |
********2502 |
01/14/2025 |
| KALOMPARIS, ALEX |
FN-55341 |
2 |
17.40 |
121042882 |
******1678 |
01/14/2025 |
| MATTERN, ELINOR |
FN-54224 |
2 |
59.00 |
321081669 |
*******6966 |
01/14/2025 |
| MILANESE, GIULIANA |
FN-56167 |
2 |
50.00 |
121042882 |
******7000 |
01/14/2025 |
| SALAS, VICTOR |
FN-56181 |
2 |
72.00 |
121042882 |
******1422 |
01/14/2025 |
| SCHACTER-BRODIE, GABE |
FN-56386 |
2 |
72.00 |
121137522 |
******5215 |
01/14/2025 |
| VALDIVIESO, DIOGO |
FN-56669 |
2 |
49.50 |
084009519 |
***********1201 |
01/14/2025 |
| ZACHARIN, DEENA |
FN-54252 |
2 |
72.00 |
121000358 |
********0348 |
01/14/2025 |
| |
Count: 12 |
Total: |
736.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|