Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARAGON, KATHY |
FC-412673 |
|
7.32 |
026013673 |
******1186 |
11/29/2022 |
| DURAN, JAKIS |
FC-5228 |
|
7.00 |
021000021 |
*****8529 |
11/29/2022 |
| DURAN, JAKIS |
FC-5228 |
|
7.00 |
021000021 |
*****8529 |
11/29/2022 |
| GALVEZ, SANDRA |
FC-9223 |
|
14.64 |
021000322 |
********9186 |
11/29/2022 |
| JOHNSON, KYRIE |
FC-126537 |
|
7.32 |
021000322 |
********7775 |
11/29/2022 |
| JOHNSON, KYRIE |
FC-126537 |
|
7.32 |
021000322 |
********7775 |
11/29/2022 |
| LORA, FABIANY |
FC-486746 |
|
7.32 |
041215663 |
*********2528 |
11/29/2022 |
| LORA, FABIANY |
FC-486746 |
|
7.32 |
041215663 |
*********2528 |
11/29/2022 |
| MORA, CAROLINA |
FC-684152 |
|
7.32 |
026013673 |
******0494 |
11/29/2022 |
| NUNEZ, BRYAN |
FC-916357 |
|
7.32 |
021000322 |
********7194 |
11/29/2022 |
| RODRIGUEZ, MONICA |
FC-5994 |
|
14.64 |
031176110 |
*******8546 |
11/29/2022 |
| SANZ, EDGAR |
FC-70839 |
|
7.32 |
226078036 |
***6055 |
11/29/2022 |
| SUKHYY, YAROSLAV |
FC-492761 |
|
12.32 |
021000021 |
*****7570 |
11/29/2022 |
| TOLENTO, SARA |
FC-554392 |
|
7.00 |
031176110 |
*******5171 |
11/29/2022 |
| TOLENTO, SARA |
FC-554392 |
|
7.00 |
031176110 |
*******5171 |
11/29/2022 |
| TREY, JORDAN |
FC-481796 |
|
14.64 |
041215663 |
*********7191 |
11/29/2022 |
| |
Count: 16 |
Total: |
142.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|