Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARBALLO, BOLIVAR |
FC-6036 |
1 |
70.35 |
021000021 |
*****8436 |
04/04/2022 |
| DE LA CRUZ, JEFFREY |
FC-116578 |
1 |
59.00 |
021000021 |
*****3301 |
04/04/2022 |
| DIAKITE, BRIAN |
FC-425910 |
1 |
59.00 |
022000046 |
******3731 |
04/04/2022 |
| GIURGIUMAN, LAURA |
FC-6081 |
1 |
39.00 |
026013673 |
******7612 |
04/04/2022 |
| GUZMAN, RICHARD |
FC-2494 |
1 |
39.00 |
021000021 |
*****3171 |
04/04/2022 |
| KLICH, VICTORIA |
FC-7012 |
1 |
39.00 |
226082022 |
***9468 |
04/04/2022 |
| LOOR, CARLA |
FC-930458 |
1 |
59.00 |
026012881 |
******6748 |
04/04/2022 |
| MARTE, KIARA |
FC-929519 |
1 |
59.00 |
021000021 |
*****7770 |
04/04/2022 |
| RIVERA, NICOLAS |
FC-663483 |
1 |
59.00 |
031176110 |
*******7037 |
04/04/2022 |
| ROSARIO, MATTHEW |
FC-7074 |
1 |
39.00 |
021000021 |
*****6515 |
04/04/2022 |
| |
Count: 10 |
Total: |
521.35 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|