Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CEPIN, ANGEL |
FC-133916 |
1 |
59.00 |
021000021 |
*****6998 |
11/02/2022 |
| CHABLA, FERNANDO |
FC-1196 |
1 |
39.00 |
021000021 |
*****2227 |
11/02/2022 |
| CHIRIBOGA, JUAN |
FC-3695 |
1 |
39.00 |
021000021 |
*****2962 |
11/02/2022 |
| CONCANNON, REBECCA |
FC-3707 |
1 |
39.00 |
036001808 |
******2734 |
11/02/2022 |
| DE LA MERCED, ERIK |
FC-958617 |
1 |
59.00 |
256074974 |
******1873 |
11/02/2022 |
| DIEHL, JAKOB |
FC-546723 |
1 |
59.00 |
221475786 |
******6921 |
11/02/2022 |
| GAVORA, MICHELLE |
FC-674804 |
1 |
59.00 |
021000089 |
******0846 |
11/02/2022 |
| GISSENTANNER, KELVIN |
FC-9241 |
1 |
39.00 |
021000021 |
*****6242 |
11/02/2022 |
| GYORGY, ESZTER |
FC-3929 |
1 |
59.00 |
226082022 |
*********1194 |
11/02/2022 |
| JIMENEZ, MARIO |
FC-2956 |
1 |
39.00 |
021000089 |
******0329 |
11/02/2022 |
| LACEY, KESHLAY |
FC-354721 |
1 |
59.00 |
021000021 |
*****5365 |
11/02/2022 |
| LE DILY, REMY |
FC-907355 |
1 |
59.00 |
021000021 |
***********7353 |
11/02/2022 |
| LIPINSKI, JOSEPH |
FC-8382 |
1 |
31.35 |
021000021 |
*****2820 |
11/02/2022 |
| LIVINGSTON, KACEY |
FC-11159 |
1 |
39.00 |
021000021 |
***********4605 |
11/02/2022 |
| MACMURRAY, CHRIS |
FC-495682 |
1 |
59.00 |
021000021 |
*****7089 |
11/02/2022 |
| MARTIN, OMAR |
FC-225917 |
1 |
59.00 |
021407912 |
******6157 |
11/02/2022 |
| MIR, FAOUZIA |
FC-3600 |
1 |
39.00 |
021000021 |
*****2618 |
11/02/2022 |
| MORA, CAROLINA |
FC-684152 |
1 |
59.00 |
026013673 |
******0494 |
11/02/2022 |
| ORMENO, KRISTEL |
FC-7766 |
1 |
59.00 |
031176110 |
*******8702 |
11/02/2022 |
| OSORIO, GERSON |
FC-3692 |
1 |
39.00 |
052001633 |
********2975 |
11/02/2022 |
| PEREZ, JAIME |
FC-7060 |
1 |
39.00 |
011900254 |
********4857 |
11/02/2022 |
| PRADO, DIOVANNI |
FC-247856 |
1 |
59.00 |
073972181 |
**********0541 |
11/02/2022 |
| RANGEL, ISRAEL |
FC-2809 |
1 |
39.00 |
021000322 |
********6052 |
11/02/2022 |
| SANCHEZ, CARLOS |
FC-921543 |
1 |
59.00 |
021000021 |
*****6776 |
11/02/2022 |
| URENA, HANSEL |
FC-3668 |
1 |
39.00 |
021000322 |
********2880 |
11/02/2022 |
| WOJCIK, MACIEJ |
FC-16350 |
1 |
39.00 |
021000021 |
******5472 |
11/02/2022 |
| ZAPATA, TOMAS |
FC-651904 |
1 |
59.00 |
221472792 |
******1106 |
11/02/2022 |
| |
Count: 27 |
Total: |
1325.35 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|