Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, JOSEPH |
FC-891663 |
|
20.68 |
021000021 |
*****2735 |
04/19/2025 |
| BACUILIMA, STEPHANY |
FC-938561 |
|
7.61 |
021000322 |
********6170 |
04/19/2025 |
| Gongora, Karelys |
FC-387149 |
|
7.61 |
021000089 |
*******6306 |
04/19/2025 |
| Hernandez, RJ |
FC-726351 |
|
7.61 |
021000021 |
*****5367 |
04/19/2025 |
| MENA, BISMEILY |
FC-927845 |
|
7.61 |
021000021 |
*****0619 |
04/19/2025 |
| MORALES, SERGIO |
FC-4154 |
|
5.43 |
021000322 |
**********9668 |
04/19/2025 |
| ORTIZ, DAVID |
FC-9713289 |
|
48.68 |
031101279 |
********8913 |
04/19/2025 |
| RUANO, INGRID |
FC-578931 |
|
7.61 |
031176110 |
*******3390 |
04/19/2025 |
| SUATERNA, WILMER |
FC-458361 |
|
7.61 |
021000021 |
*****6093 |
04/19/2025 |
| Santiago, Seth |
FC-314827 |
|
6.52 |
103100195 |
********0131 |
04/19/2025 |
| |
Count: 10 |
Total: |
126.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|