Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLANCO, ADRIANNA |
FC-4038 |
8 |
9.99 |
021100361 |
*****8898 |
07/16/2020 |
| BREHM, JONATHAN |
FC-W342760 |
8 |
9.99 |
026013673 |
******9898 |
07/16/2020 |
| CUNI, BRIAN |
FC-3869 |
8 |
9.99 |
221172186 |
******0332 |
07/16/2020 |
| GYAWALI, JOSEPH |
FC-4144 |
8 |
9.99 |
026013673 |
******2749 |
07/16/2020 |
| MALDONADO, DESTINY |
FC-16161 |
8 |
9.99 |
021000021 |
*****7037 |
07/16/2020 |
| MARCANO, CARMITA |
FC-17695 |
8 |
9.99 |
026013673 |
******1823 |
07/16/2020 |
| MATYI, RENATA |
FC-3041 |
8 |
9.99 |
026013673 |
******2926 |
07/16/2020 |
| MOSKAL, ALEKSANDRA |
FC-4137 |
8 |
9.99 |
226082022 |
*********6831 |
07/16/2020 |
| OZBAY, BRYAN |
FC-15089 |
8 |
9.99 |
267084131 |
*****9050 |
07/16/2020 |
| PAULINO, ERIC |
FC-5478 |
8 |
9.99 |
021000021 |
*****6535 |
07/16/2020 |
| PAULINO, GABRIELA |
FC-5487 |
8 |
9.99 |
021000021 |
*****6535 |
07/16/2020 |
| PULLARA, GIUSEPINNA |
FC-2533 |
8 |
9.99 |
256074974 |
******7045 |
07/16/2020 |
| STEWART, RAVEN |
FC-W122831 |
8 |
9.99 |
026013673 |
******9898 |
07/16/2020 |
| UBILLUS, CARLOS |
FC-3771 |
8 |
9.99 |
031176110 |
*******4360 |
07/16/2020 |
| VALLE, ARIEL |
FC-8987 |
8 |
9.99 |
226078036 |
**********4212 |
07/16/2020 |
| |
Count: 15 |
Total: |
149.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|