Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BACUILIMA, STEPHANY |
FC-938561 |
|
7.61 |
021000322 |
********6170 |
05/14/2025 |
| HUERTA, ALEXIS |
FC-468231 |
|
7.61 |
021000322 |
********0983 |
05/14/2025 |
| LEWANDOWSKI, ALEX |
FC-231689 |
|
7.32 |
031176110 |
*******0807 |
05/14/2025 |
| Llerena, Fernando |
FC-286143 |
|
15.22 |
021000021 |
*****2091 |
05/14/2025 |
| MENA, BISMEILY |
FC-927845 |
|
7.61 |
021000021 |
*****0619 |
05/14/2025 |
| MENDOZA, MICHAEL |
FC-429786 |
|
7.61 |
021000021 |
*****8079 |
05/14/2025 |
| MERCADO, EUGENE |
FC-32100 |
|
7.28 |
021000322 |
********6703 |
05/14/2025 |
| OGUNBODEDE, Joel |
FC-583297 |
|
32.90 |
021000021 |
*****6405 |
05/14/2025 |
| ORTIZ, DAVID |
FC-9713289 |
|
81.00 |
031101279 |
********8913 |
05/14/2025 |
| ORTIZ, DAVID |
FC-9713289 |
|
18.00 |
031101279 |
********8913 |
05/14/2025 |
| SUATERNA, WILMER |
FC-458361 |
|
7.61 |
021000021 |
*****6093 |
05/14/2025 |
| SUATERNA, WILMER |
FC-458361 |
|
50.00 |
021000021 |
*****6093 |
05/14/2025 |
| |
Count: 12 |
Total: |
249.77 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|