Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMAYA, ANAMARIA |
FC-6010 |
1 |
39.00 |
021000021 |
*****8630 |
12/02/2021 |
| BERNABE, JARED |
FC-521167 |
1 |
59.00 |
021000021 |
*****7995 |
12/02/2021 |
| CHIMBO, MONICA |
FC-8972 |
1 |
7.32 |
026013673 |
******9133 |
12/02/2021 |
| DE TRIZIO, ENRICO |
FC-743463 |
1 |
59.00 |
011000138 |
********7046 |
12/02/2021 |
| DELA CRUZ, ERICA |
FC-0611 |
1 |
7.32 |
021000322 |
********9861 |
12/02/2021 |
| DURAN, JAKIS |
FC-5228 |
1 |
39.00 |
021000021 |
*****8529 |
12/02/2021 |
| FLORES, KEVIN |
FC-9392 |
1 |
59.00 |
021000322 |
********8892 |
12/02/2021 |
| GIRGIS, TONY |
FC-6902 |
1 |
59.00 |
026013673 |
******0978 |
12/02/2021 |
| KWAPIEN, MARIA |
FC-7019 |
1 |
39.00 |
226082022 |
*********0684 |
12/02/2021 |
| MARTINEZ, AARON |
FC-290520 |
1 |
59.00 |
021000021 |
*****9062 |
12/02/2021 |
| MARTINEZ, JENNIFER |
FC-147186 |
1 |
59.00 |
031176110 |
*******2533 |
12/02/2021 |
| MUNOZ, NANCY |
FC-1614 |
1 |
36.58 |
021000021 |
*****7726 |
12/02/2021 |
| RAMUSEVIC, SELMA |
FC-51243 |
1 |
59.00 |
021000021 |
*****1213 |
12/02/2021 |
| SERRANO, MICHAEL |
FC-710347 |
1 |
59.00 |
021000021 |
********6965 |
12/02/2021 |
| SMAKOWSKI, PATRYK |
FC-7089 |
1 |
39.00 |
021000021 |
*****9772 |
12/02/2021 |
| SZELIGOWSKI, KONRAD |
FC-192697 |
1 |
59.00 |
021000021 |
*****0065 |
12/02/2021 |
| TYSKA, SYLVIE |
FC-7364 |
1 |
59.00 |
275979076 |
******0401 |
12/02/2021 |
| WORONOWICZ, NICK |
FC-7126 |
1 |
39.00 |
026013673 |
******3127 |
12/02/2021 |
| |
Count: 18 |
Total: |
836.22 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|