Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARACENA, JOSE |
FC-146287 |
|
7.61 |
021000322 |
********7984 |
06/11/2024 |
| ARACENA, JOSE |
FC-146287 |
|
22.25 |
021000322 |
********7984 |
06/11/2024 |
| BACUILIMA, STEPHANY |
FC-938561 |
|
7.61 |
021000322 |
********6170 |
06/11/2024 |
| CASANAS JR, ADAM |
FC-479315 |
|
15.51 |
031176110 |
*******7235 |
06/11/2024 |
| CEVALLOS, GABRIEL |
FC-668354 |
|
7.03 |
031176110 |
*******5445 |
06/11/2024 |
| DE LA MERCED, ERIK |
FC-958617 |
|
7.90 |
256074974 |
******1873 |
06/11/2024 |
| DE LA MERCED, ERIK |
FC-958617 |
|
7.61 |
256074974 |
******1873 |
06/11/2024 |
| LUGO, ERICK |
FC-317952 |
|
7.61 |
021000322 |
********8736 |
06/11/2024 |
| LUGO, ERICK |
FC-317952 |
|
7.03 |
021000322 |
********8736 |
06/11/2024 |
| Lora, Gabriel |
FC-391258 |
|
7.61 |
021000322 |
********4365 |
06/11/2024 |
| Lugo, Osmary |
FC-891367 |
|
7.61 |
021000322 |
********3609 |
06/11/2024 |
| NUNEZ, BRYAN |
FC-916357 |
|
6.25 |
021000322 |
********7194 |
06/11/2024 |
| Paulino, Yesmary |
FC-528617 |
|
7.61 |
073923033 |
***2234 |
06/11/2024 |
| RUDRA, KALKI |
FC-397425 |
|
67.00 |
031176110 |
*******2953 |
06/11/2024 |
| Vivaldo, Oliver |
FC-845913 |
|
15.22 |
103100195 |
********4324 |
06/11/2024 |
| |
Count: 15 |
Total: |
201.46 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|