Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADEDEJI, OMOTAYO |
FC-859674 |
|
7.61 |
124303201 |
****9636 |
03/12/2025 |
| ADEDEJI, OMOTAYO |
FC-859674 |
|
7.61 |
124303201 |
****9636 |
03/12/2025 |
| CROW, ASHLEE |
FC-362418 |
|
7.61 |
021000089 |
*******1536 |
03/12/2025 |
| ELIAS, PIERO |
FC-237209 |
|
7.61 |
021000021 |
*****9550 |
03/12/2025 |
| GARCIA, JIMMY |
FC-571489 |
|
7.61 |
021000322 |
********5528 |
03/12/2025 |
| LUGO, ERICK |
FC-317952 |
|
7.61 |
021000322 |
********8736 |
03/12/2025 |
| Llerena, Fernando |
FC-286143 |
|
7.61 |
021000021 |
*****2091 |
03/12/2025 |
| Ortiz, David |
FC-9713289 |
|
42.60 |
031101279 |
********8913 |
03/12/2025 |
| PAREDES, JESUS |
FC-834127 |
|
90.51 |
103100195 |
********2699 |
03/12/2025 |
| QUSHKA, ADAN |
FC-191922 |
|
82.90 |
021000089 |
******5060 |
03/12/2025 |
| Rosa, Zackery |
FC-237816 |
|
75.29 |
021313103 |
******9425 |
03/12/2025 |
| SUATERNA, WILMER |
FC-458361 |
|
7.61 |
021000021 |
*****6093 |
03/12/2025 |
| YANES, LUIS |
FC-4054 |
|
7.61 |
021000021 |
*****5909 |
03/12/2025 |
| |
Count: 13 |
Total: |
359.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|