Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADEDEJI, OMOTAYO |
FC-859674 |
|
7.61 |
124303201 |
****9636 |
04/29/2025 |
| BACUILIMA, STEPHANY |
FC-938561 |
|
7.61 |
021000322 |
********6170 |
04/29/2025 |
| BARZOLA, ALEX |
FC-756294 |
|
7.61 |
021000089 |
*******0696 |
04/29/2025 |
| Gomez, Luis |
FC-814796 |
|
15.51 |
041215663 |
*********9477 |
04/29/2025 |
| HORYL, STEPHEN |
FC-721364 |
|
7.61 |
021000021 |
*****0896 |
04/29/2025 |
| Hernandez, RJ |
FC-726351 |
|
7.61 |
021000021 |
*****5367 |
04/29/2025 |
| LAU, BRUNNA |
FC-196247 |
|
50.00 |
267084131 |
*****6506 |
04/29/2025 |
| LEWANDOWSKI, ALEX |
FC-231689 |
|
7.61 |
031176110 |
*******0807 |
04/29/2025 |
| MCKINNEY, TRAMON |
FC-167542 |
|
15.51 |
041215663 |
*********8321 |
04/29/2025 |
| MENA, BISMEILY |
FC-927845 |
|
7.61 |
021000021 |
*****0619 |
04/29/2025 |
| MOORE, JOHNIQUE |
FC-1967239 |
|
20.00 |
021407912 |
*****9630 |
04/29/2025 |
| PENA, Wuilly |
FC-4157899 |
|
7.61 |
063192874 |
********0539 |
04/29/2025 |
| SANCHEZ, KAYLA |
FC-947215 |
|
50.00 |
021000322 |
********2270 |
04/29/2025 |
| Santiago, Seth |
FC-314827 |
|
35.65 |
103100195 |
********0131 |
04/29/2025 |
| |
Count: 14 |
Total: |
247.55 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|