Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CEVALLOS, GABRIEL |
FC-668354 |
|
7.90 |
031176110 |
*******5445 |
02/07/2025 |
| IBRAHIM, SHAI |
FC-625174 |
|
14.93 |
031176110 |
*******6285 |
02/07/2025 |
| JAMES, DAMION |
FC-379250 |
|
11.18 |
021000021 |
*****0392 |
02/07/2025 |
| Llerena, Fernando |
FC-286143 |
|
15.51 |
021000021 |
*****2091 |
02/07/2025 |
| McKenzie, Wayne |
FC-843792 |
|
7.61 |
041215663 |
********1115 |
02/07/2025 |
| ORMENO, KRISTEL |
FC-7766 |
|
50.00 |
031176110 |
*******8702 |
02/07/2025 |
| PAREDES, JESUS |
FC-834127 |
|
7.61 |
103100195 |
********2699 |
02/07/2025 |
| RIERA, JEAN |
FC-864395 |
|
12.32 |
021000021 |
*****8010 |
02/07/2025 |
| VIVALDO, OLIVER |
FC-528197 |
|
22.83 |
021000021 |
*****1753 |
02/07/2025 |
| |
Count: 9 |
Total: |
149.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|