Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ASENCIO, DANIEL |
FC-366934 |
1 |
39.00 |
021000021 |
*****8951 |
09/02/2022 |
| COMORI, CAROLINE |
FC-981627 |
1 |
59.00 |
021000021 |
*****6956 |
09/02/2022 |
| GALVEZ, SANDRA |
FC-9223 |
1 |
39.00 |
021000322 |
********9186 |
09/02/2022 |
| GRAYTON, EWELINA |
FC-767840 |
1 |
39.00 |
031176110 |
******9796 |
09/02/2022 |
| GUIVAS, ANGEL |
FC-468317 |
1 |
59.00 |
021000021 |
*****1626 |
09/02/2022 |
| HAAG, CATHERINE |
FC-751463 |
1 |
59.00 |
021000089 |
******1992 |
09/02/2022 |
| IOVINO, MARISA |
FC-281364 |
1 |
39.00 |
021000021 |
*****1139 |
09/02/2022 |
| ISSA, HASSAN |
FC-472153 |
1 |
59.00 |
026013673 |
******6630 |
09/02/2022 |
| JOLIC, ROBERT |
FC-9020 |
1 |
39.00 |
021000089 |
******6636 |
09/02/2022 |
| LIPINSKI, JOSEPH |
FC-8382 |
1 |
31.35 |
021000021 |
*****2820 |
09/02/2022 |
| PALACIOS, MARCOS |
FC-5793 |
1 |
39.00 |
021000089 |
******8217 |
09/02/2022 |
| PINEDA, NICHOLAS |
FC-321368 |
1 |
39.00 |
021000021 |
*****6116 |
09/02/2022 |
| PINZON, JAIME |
FC-5108 |
1 |
39.00 |
031101279 |
********0893 |
09/02/2022 |
| WHITEHURST, JAVAL |
FC-761306 |
1 |
39.00 |
021000021 |
*****9839 |
09/02/2022 |
| YUNGA, KATTY |
FC-679413 |
1 |
59.00 |
021000021 |
*****6098 |
09/02/2022 |
| |
Count: 15 |
Total: |
677.35 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|