Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADEDEJI, OMOTAYO |
FC-859674 |
|
7.61 |
124303201 |
****9636 |
05/08/2025 |
| AGOSTO, NICOLE |
FC-328914 |
|
16.30 |
031201360 |
******2850 |
05/08/2025 |
| ALTAMIRANO, FRANCIS |
FC-245631 |
|
13.00 |
267084131 |
*****6689 |
05/08/2025 |
| BACUILIMA, STEPHANY |
FC-938561 |
|
7.61 |
021000322 |
********6170 |
05/08/2025 |
| BACUILIMA, STEPHANY |
FC-938561 |
|
7.90 |
021000322 |
********6170 |
05/08/2025 |
| BACUILIMA, STEPHANY |
FC-938561 |
|
7.61 |
021000322 |
********6170 |
05/08/2025 |
| Gomez, Luis |
FC-814796 |
|
7.61 |
041215663 |
*********9477 |
05/08/2025 |
| HORYL, STEPHEN |
FC-721364 |
|
7.61 |
021000021 |
*****0896 |
05/08/2025 |
| HOSSAIN, JUWAIRIA |
FC-687954 |
|
50.00 |
021000322 |
********0819 |
05/08/2025 |
| Hernandez, RJ |
FC-726351 |
|
7.61 |
021000021 |
*****5367 |
05/08/2025 |
| Hernandez, RJ |
FC-726351 |
|
7.61 |
021000021 |
*****5367 |
05/08/2025 |
| Horyl, Kristyna |
FC-457182 |
|
7.61 |
021000021 |
*****0896 |
05/08/2025 |
| Horyl, Kristyna |
FC-457182 |
|
7.61 |
021000021 |
*****0896 |
05/08/2025 |
| LEWANDOWSKI, ALEX |
FC-231689 |
|
7.61 |
031176110 |
*******0807 |
05/08/2025 |
| LEWANDOWSKI, ALEX |
FC-231689 |
|
7.61 |
031176110 |
*******0807 |
05/08/2025 |
| LEWANDOWSKI, ALEX |
FC-231689 |
|
7.32 |
031176110 |
*******0807 |
05/08/2025 |
| LUGO, ERICK |
FC-317952 |
|
7.61 |
021000322 |
********8736 |
05/08/2025 |
| MCKINNEY, TRAMON |
FC-167542 |
|
7.61 |
041215663 |
*********8321 |
05/08/2025 |
| MCKINNEY, TRAMON |
FC-167542 |
|
7.61 |
041215663 |
*********8321 |
05/08/2025 |
| MENA, BISMEILY |
FC-927845 |
|
7.61 |
021000021 |
*****0619 |
05/08/2025 |
| MENA, BISMEILY |
FC-927845 |
|
7.90 |
021000021 |
*****0619 |
05/08/2025 |
| MOORE, JOHNIQUE |
FC-1967239 |
|
150.00 |
021407912 |
******6363 |
05/08/2025 |
| MORA, CAROLINA |
FC-684152 |
|
7.61 |
026013673 |
******0494 |
05/08/2025 |
| Norbu, Dawa |
FC-619487 |
|
50.00 |
021313103 |
******4410 |
05/08/2025 |
| OGUNBODEDE, Joel |
FC-583297 |
|
15.22 |
021000021 |
*****6405 |
05/08/2025 |
| OGUNBODEDE, Joel |
FC-583297 |
|
50.00 |
021000021 |
*****6405 |
05/08/2025 |
| ORTIZ, DAVID |
FC-9713289 |
|
111.79 |
031101279 |
********8913 |
05/08/2025 |
| PENA, Wuilly |
FC-4157899 |
|
7.61 |
063192874 |
********0539 |
05/08/2025 |
| PENA, Wuilly |
FC-4157899 |
|
15.51 |
063192874 |
********0539 |
05/08/2025 |
| SANCHEZ, KAYLA |
FC-947215 |
|
40.80 |
021000322 |
********2270 |
05/08/2025 |
| SANCHEZ, KAYLA |
FC-947215 |
|
50.00 |
021000322 |
********2270 |
05/08/2025 |
| SANCHEZ, KAYLA |
FC-947215 |
|
7.90 |
021000322 |
********2270 |
05/08/2025 |
| Santiago, Seth |
FC-314827 |
|
57.00 |
103100195 |
********0131 |
05/08/2025 |
| |
Count: 33 |
Total: |
780.01 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|