Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMAYA, ANAMARIA |
FC-6010 |
1 |
39.00 |
021000021 |
*****8630 |
12/02/2022 |
| DE TRIZIO, ENRICO |
FC-743463 |
1 |
59.00 |
011000138 |
********7046 |
12/02/2022 |
| DURAN, JAKIS |
FC-5228 |
1 |
39.00 |
021000021 |
*****8529 |
12/02/2022 |
| GIRGIS, TONY |
FC-6902 |
1 |
59.00 |
026013673 |
******0978 |
12/02/2022 |
| LIPINSKI, JOSEPH |
FC-8382 |
1 |
31.35 |
021000021 |
*****2820 |
12/02/2022 |
| MALDONADO, YABELIS |
FC-149378 |
1 |
59.00 |
021000322 |
********9857 |
12/02/2022 |
| MARTINEZ, JENNIFER |
FC-147186 |
1 |
59.00 |
031176110 |
*******2533 |
12/02/2022 |
| NAYI, NEIL |
FC-214398 |
1 |
59.00 |
021000021 |
*****8602 |
12/02/2022 |
| RAMUSEVIC, SELMA |
FC-51243 |
1 |
59.00 |
021000021 |
*****1213 |
12/02/2022 |
| SERRANO, MICHAEL |
FC-710347 |
1 |
59.00 |
021000021 |
********6965 |
12/02/2022 |
| SZELIGOWSKI, KONRAD |
FC-192697 |
1 |
59.00 |
021000021 |
*****0065 |
12/02/2022 |
| TRIVILO, JEISSON |
FC-851349 |
1 |
59.00 |
021000322 |
********2579 |
12/02/2022 |
| WORONOWICZ, NICK |
FC-7126 |
1 |
39.00 |
026013673 |
******3127 |
12/02/2022 |
| ZAPASNIK, NICOLE |
FC-634872 |
1 |
59.00 |
226082022 |
***8088 |
12/02/2022 |
| |
Count: 14 |
Total: |
738.35 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|