Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEDNARSKI, SAMANTHA |
FC-17031 |
2 |
167.20 |
065000090 |
******3401 |
02/15/2020 |
| BREHM, JONATHAN |
FC-W342760 |
2 |
19.86 |
026013673 |
******9898 |
02/15/2020 |
| CORDERO, ALLISON |
FC-4081 |
2 |
19.86 |
026013673 |
******5317 |
02/15/2020 |
| CUNI, BRIAN |
FC-3869 |
2 |
19.86 |
221172186 |
******0332 |
02/15/2020 |
| MALDONADO, DESTINY |
FC-16161 |
2 |
51.21 |
021000021 |
*****7037 |
02/15/2020 |
| MARCANO, CARMITA |
FC-17695 |
2 |
26.13 |
026013673 |
******1823 |
02/15/2020 |
| MATYI, RENATA |
FC-3041 |
2 |
40.76 |
026013673 |
******2926 |
02/15/2020 |
| MOSKAL, ALEKSANDRA |
FC-4137 |
2 |
19.86 |
226082022 |
*********6831 |
02/15/2020 |
| NIEVES, ANA |
FC-W977482 |
2 |
87.78 |
031101279 |
********7530 |
02/15/2020 |
| OZBAY, BRYAN |
FC-15089 |
2 |
40.76 |
267084131 |
*****9050 |
02/15/2020 |
| PAULINO, ERIC |
FC-5478 |
2 |
19.86 |
021000021 |
*****6535 |
02/15/2020 |
| PAULINO, GABRIELA |
FC-5487 |
2 |
19.86 |
021000021 |
*****6535 |
02/15/2020 |
| PENAFIEL, MICHAEL |
FC-3200 |
2 |
146.30 |
065000090 |
******2920 |
02/15/2020 |
| PULLARA, GIUSEPINNA |
FC-2533 |
2 |
40.76 |
256074974 |
******7045 |
02/15/2020 |
| RIVERA, CANDICE |
FC-4090 |
2 |
19.86 |
026013673 |
******5317 |
02/15/2020 |
| RODRIGUEZ, SHARMELI |
FC-3860 |
2 |
19.86 |
021000322 |
********0418 |
02/15/2020 |
| STEWART, RAVEN |
FC-W122831 |
2 |
19.86 |
026013673 |
******9898 |
02/15/2020 |
| UBILLUS, CARLOS |
FC-3771 |
2 |
19.86 |
031176110 |
*******4360 |
02/15/2020 |
| |
Count: 18 |
Total: |
799.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|