Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEQUIN, LOUIE |
FC-6005 |
|
7.32 |
031176110 |
*******1240 |
09/23/2022 |
| ASENCIO, DANIEL |
FC-366934 |
|
7.32 |
021000021 |
*****8951 |
09/23/2022 |
| DURAN, ANGIE M |
FC-5699 |
|
7.32 |
021200339 |
********2000 |
09/23/2022 |
| DURAN, JAKIS |
FC-5228 |
|
7.00 |
021000021 |
*****8529 |
09/23/2022 |
| GALVEZ, SANDRA |
FC-9223 |
|
7.32 |
021000322 |
********9186 |
09/23/2022 |
| GISSENTANNER, KELVIN |
FC-9241 |
|
5.23 |
021000021 |
*****6242 |
09/23/2022 |
| LORA, FABIANY |
FC-486746 |
|
14.64 |
041215663 |
*********2528 |
09/23/2022 |
| MORA, CAROLINA |
FC-684152 |
|
7.32 |
026013673 |
******0494 |
09/23/2022 |
| MORALES, SERGIO |
FC-4154 |
|
5.23 |
103100195 |
********7749 |
09/23/2022 |
| NUNEZ, BRYAN |
FC-916357 |
|
12.32 |
021000322 |
********7194 |
09/23/2022 |
| RODRIGUEZ, MONICA |
FC-5994 |
|
7.32 |
031176110 |
*******8546 |
09/23/2022 |
| SMAKOWSKI, PATRYK |
FC-7089 |
|
7.32 |
021000021 |
*****9772 |
09/23/2022 |
| TOLENTO, SARA |
FC-554392 |
|
7.00 |
031176110 |
*******5171 |
09/23/2022 |
| |
Count: 13 |
Total: |
102.66 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|