03/24/2025
08:29:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARELLANO, JENNIFER FC-543179 7.61 021000021 *****5392 03/25/2025
BARZOLA, ALEX FC-756294 7.61 021000089 *******0696 03/25/2025
ELIAS, PIERO FC-237209 7.61 021000021 *****9550 03/25/2025
ELIAS, PIERO FC-237209 7.32 021000021 *****9550 03/25/2025
ESTEVEZ, AMAURY FC-165789 7.61 041215663 *********4991 03/25/2025
GARCIA, JIMMY FC-571489 7.61 021000322 ********5528 03/25/2025
GONZALEZ, LUIS FC-8967259 80.00 031176110 *******6890 03/25/2025
Goncalves, Hunter FC-6137989 7.90 031176110 *******7834 03/25/2025
Gongora, Karelys FC-387149 7.61 021000089 *******6306 03/25/2025
Hernandez, RJ FC-726351 7.61 021000021 *****5367 03/25/2025
Horyl, Kristyna FC-457182 7.61 021000021 *****0896 03/25/2025
IRIZARRY, NICHOLAS FC-638794 7.61 021000322 ********8617 03/25/2025
Modlin, Simone FC-624713 16.30 031101279 ********9780 03/25/2025
Ortiz, David FC-9713289 62.80 031101279 ********8913 03/25/2025
Ortiz, David FC-9713289 18.37 031101279 ********8913 03/25/2025
PAREDES, JESUS FC-834127 50.00 103100195 ********2699 03/25/2025
PAREDES, JESUS FC-834127 50.00 103100195 ********2699 03/25/2025
Rosa, Zackery FC-237816 50.00 021313103 ******9425 03/25/2025
SANCHEZ, KAYLA FC-947215 7.61 021000322 ********2270 03/25/2025
Santiago, Seth FC-314827 6.29 103100195 ********0131 03/25/2025
Santiago, Seth FC-314827 0.01 103100195 ********0131 03/25/2025
Santiago, Seth FC-314827 7.61 103100195 ********0131 03/25/2025
YANES, LUIS FC-4054 7.32 021000021 *****5909 03/25/2025
ZAMPITELLI, NATHANIEL FC-453978 7.61 031176110 *******8679 03/25/2025
  Count:  24 Total: 447.63      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0