Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHMED, JEBRAN |
FC-20061 |
8 |
9.99 |
021000089 |
******5761 |
06/02/2020 |
| AMAYA, CYNDI |
FC-3836 |
8 |
9.99 |
063107513 |
*********7774 |
06/02/2020 |
| CAMPANALE, MAURO |
FC-9549 |
8 |
9.99 |
021000021 |
*****0339 |
06/02/2020 |
| CONCANNON, REBECCA |
FC-3707 |
8 |
9.99 |
036001808 |
******2734 |
06/02/2020 |
| FLOREZ, CESAR |
FC-3544 |
8 |
9.99 |
021000322 |
********5517 |
06/02/2020 |
| GISSENTANNER, KELVIN |
FC-4289 |
8 |
9.99 |
021000021 |
*****6242 |
06/02/2020 |
| GOGOLOWSKA, ANITA |
FC-3606 |
8 |
9.99 |
021000021 |
*****1968 |
06/02/2020 |
| JUCA, ALEXIS |
FC-2467 |
8 |
9.99 |
021000021 |
*****1576 |
06/02/2020 |
| OSORIO, GERSON |
FC-3692 |
8 |
9.99 |
052001633 |
********2975 |
06/02/2020 |
| PAULINO, YESMARY |
FC-W856548 |
8 |
9.99 |
026013673 |
******2148 |
06/02/2020 |
| RANGEL, ISRAEL |
FC-2809 |
8 |
9.99 |
021000322 |
********6052 |
06/02/2020 |
| RODRIGUEZ, ESTEFANIA |
FC-3563 |
8 |
9.99 |
021000021 |
*****8074 |
06/02/2020 |
| SULLIVAN, JENNIFER |
FC-10233 |
8 |
9.99 |
031176110 |
*****7901 |
06/02/2020 |
| SZMUC, REGINA |
FC-4083 |
8 |
9.99 |
021000021 |
*****6900 |
06/02/2020 |
| URENA, HANSEL |
FC-3668 |
8 |
9.99 |
021000322 |
********2880 |
06/02/2020 |
| VASQUEZ, DAVID |
FC-16090 |
8 |
9.99 |
026013673 |
******5797 |
06/02/2020 |
| VAZQUEZ, JONATHAN |
FC-20218 |
8 |
9.99 |
021000021 |
******1936 |
06/02/2020 |
| ZYWIEC, KONRAD |
FC-4178 |
8 |
9.99 |
021000021 |
*****6297 |
06/02/2020 |
| |
Count: 18 |
Total: |
179.82 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|