Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHMED, JEBRAN |
FC-20061 |
1 |
42.85 |
021000089 |
******5761 |
08/02/2019 |
| ALESCI, BREANNA |
FC-W500976 |
1 |
19.86 |
021000021 |
*****1538 |
08/02/2019 |
| ALESCI, LAURA |
FC-W632298 |
1 |
19.86 |
021407912 |
******3043 |
08/02/2019 |
| BENSON, LAINEY |
FC-2780 |
1 |
51.21 |
311980725 |
**1142 |
08/02/2019 |
| FLOREZ, CESAR |
FC-3544 |
1 |
48.86 |
021000322 |
********5517 |
08/02/2019 |
| GOGOLOWSKA, ANITA |
FC-3606 |
1 |
19.86 |
021000021 |
*****1968 |
08/02/2019 |
| JUCA, ALEXIS |
FC-2467 |
1 |
48.86 |
021000021 |
*****1576 |
08/02/2019 |
| OSORIO, GERSON |
FC-3692 |
1 |
19.86 |
052001633 |
********2975 |
08/02/2019 |
| PAULINO, YESMARY |
FC-W856548 |
1 |
19.86 |
026013673 |
******2148 |
08/02/2019 |
| PINEDA, JENNIFER |
FC-W263248 |
1 |
19.86 |
021000089 |
******6580 |
08/02/2019 |
| RANGEL, ISRAEL |
FC-2809 |
1 |
51.21 |
021000322 |
********6052 |
08/02/2019 |
| RODRIGUEZ, ESTEFANIA |
FC-3563 |
1 |
48.86 |
021000021 |
*****8074 |
08/02/2019 |
| RUIZ, LIZNETTE |
FC-3492 |
1 |
19.86 |
021000021 |
******3433 |
08/02/2019 |
| SULLIVAN, JENNIFER |
FC-10233 |
1 |
19.86 |
031176110 |
*****7901 |
08/02/2019 |
| URENA, HANSEL |
FC-3668 |
1 |
19.86 |
021000322 |
********2880 |
08/02/2019 |
| VASQUEZ, DAVID |
FC-16090 |
1 |
20.90 |
026013673 |
******5797 |
08/02/2019 |
| VAZQUEZ, JONATHAN |
FC-20218 |
1 |
19.86 |
021000021 |
******1936 |
08/02/2019 |
| |
Count: 17 |
Total: |
511.35 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|