Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADEDEJI, OMOTAYO |
FC-859674 |
1 |
75.00 |
124303201 |
****9636 |
04/02/2025 |
| BACUILIMA, STEPHANY |
FC-938561 |
1 |
75.00 |
021000322 |
********6170 |
04/02/2025 |
| BETZ, ANDREW |
FC-692785 |
1 |
75.00 |
031300012 |
******1699 |
04/02/2025 |
| CABRERA, BRYANT |
FC-287935 |
1 |
75.00 |
031176110 |
*******1609 |
04/02/2025 |
| CABRERA, LOURDES |
FC-946752 |
1 |
75.00 |
021000322 |
********5304 |
04/02/2025 |
| CARRY-MCDONALD, ISABELLA |
FC-389147 |
1 |
75.00 |
123006800 |
******2177 |
04/02/2025 |
| CELA, INA |
FC-892163 |
1 |
75.00 |
026013673 |
******5561 |
04/02/2025 |
| DE LA CRUZ, JEFFREY |
FC-116578 |
1 |
75.00 |
021000021 |
*****3301 |
04/02/2025 |
| Deleon, Rosa |
FC-457329 |
1 |
75.00 |
021000021 |
*****5250 |
04/02/2025 |
| GIURGIUMAN, LAURA |
FC-6081 |
1 |
59.00 |
026013673 |
******7612 |
04/02/2025 |
| GUZMAN, RICHARD |
FC-2494 |
1 |
72.12 |
021000021 |
*****3171 |
04/02/2025 |
| HASANBEGOVIC, AIDEN |
FC-965378 |
1 |
75.00 |
021407912 |
******8794 |
04/02/2025 |
| Hernandez, RJ |
FC-726351 |
1 |
75.00 |
021000021 |
*****5367 |
04/02/2025 |
| JAMES, MARK |
FC-16159 |
1 |
59.00 |
021000021 |
*****5902 |
04/02/2025 |
| LIPINSKI, JOSEPH |
FC-8382 |
1 |
31.35 |
021000021 |
*****2820 |
04/02/2025 |
| LUGO, ERICK |
FC-317952 |
1 |
75.00 |
021000322 |
********8736 |
04/02/2025 |
| MACAO, CATHERINE |
FC-415968 |
1 |
75.00 |
021000021 |
******1276 |
04/02/2025 |
| MAZA, RAFAEL |
FC-283564 |
1 |
75.00 |
031201360 |
******0078 |
04/02/2025 |
| MENDOZA, MICHAEL |
FC-429786 |
1 |
75.00 |
021000021 |
*****8079 |
04/02/2025 |
| MERCADO, EUGENE |
FC-32100 |
1 |
75.00 |
021000322 |
********6703 |
04/02/2025 |
| MONDA, ANTHONY |
FC-248657 |
1 |
75.00 |
021000322 |
********2234 |
04/02/2025 |
| MOYA, EDWIN |
FC-389427 |
1 |
75.00 |
226071033 |
*******1317 |
04/02/2025 |
| Modlin, Simone |
FC-624713 |
1 |
75.00 |
031101279 |
********9780 |
04/02/2025 |
| PERALTA, ALVARO |
FC-4184 |
1 |
59.00 |
021000021 |
*****7732 |
04/02/2025 |
| PERALTA, NOE |
FC-9625139 |
1 |
75.00 |
021000021 |
*****1976 |
04/02/2025 |
| PERALTA, NOE |
FC-521739 |
1 |
75.00 |
021000021 |
*****1976 |
04/02/2025 |
| RAMIREZ, JASON |
FC-912674 |
1 |
75.00 |
021000021 |
*****5511 |
04/02/2025 |
| RIVERA, NICOLAS |
FC-663483 |
1 |
75.00 |
031176110 |
*******7037 |
04/02/2025 |
| SANCHEZ, KAYLA |
FC-947215 |
1 |
75.00 |
021000322 |
********2270 |
04/02/2025 |
| TORRES, D CAROL |
FC-265741 |
1 |
75.00 |
026013673 |
******8116 |
04/02/2025 |
| WU, JUNCHI |
FC-251893 |
1 |
75.00 |
021000021 |
*****2087 |
04/02/2025 |
| Youmans, Raquon |
FC-368957 |
1 |
75.00 |
021000322 |
********7599 |
04/02/2025 |
| |
Count: 32 |
Total: |
2305.47 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|