Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARZOLA, ALEX |
FC-756294 |
|
7.90 |
021000089 |
*******0696 |
04/12/2025 |
| FIGUEROA, KALVIAN |
FC-239641 |
|
7.61 |
041215663 |
*********5127 |
04/12/2025 |
| GARCIA, JIMMY |
FC-571489 |
|
15.51 |
021000322 |
********5528 |
04/12/2025 |
| Gomez, Luis |
FC-814796 |
|
7.61 |
041215663 |
*********9477 |
04/12/2025 |
| Gongora, Karelys |
FC-387149 |
|
15.51 |
021000089 |
*******6306 |
04/12/2025 |
| MCKINNEY, TRAMON |
FC-167542 |
|
7.61 |
041215663 |
*********8321 |
04/12/2025 |
| MCKINNEY, TRAMON |
FC-167542 |
|
7.61 |
041215663 |
*********8321 |
04/12/2025 |
| MOORE, JOHNIQUE |
FC-1967239 |
|
10.00 |
021407912 |
******7890 |
04/12/2025 |
| Modlin, Simone |
FC-624713 |
|
50.00 |
031101279 |
********9780 |
04/12/2025 |
| Modlin, Simone |
FC-624713 |
|
50.00 |
031101279 |
********9780 |
04/12/2025 |
| Modlin, Simone |
FC-624713 |
|
8.23 |
031101279 |
********9780 |
04/12/2025 |
| ORTIZ, DAVID |
FC-9713289 |
|
101.08 |
031101279 |
********8913 |
04/12/2025 |
| SANCHEZ, KAYLA |
FC-947215 |
|
50.00 |
021000322 |
********2270 |
04/12/2025 |
| SANCHEZ, KAYLA |
FC-947215 |
|
50.22 |
021000322 |
********2270 |
04/12/2025 |
| STAFFORD, ALEXANDRA |
FC-746128 |
|
12.61 |
021000322 |
********4640 |
04/12/2025 |
| SUATERNA, WILMER |
FC-458361 |
|
7.61 |
021000021 |
*****6093 |
04/12/2025 |
| Santiago, Seth |
FC-314827 |
|
28.29 |
103100195 |
********0131 |
04/12/2025 |
| |
Count: 17 |
Total: |
437.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|