Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARCO, CHRISTOPHER |
FC-118473 |
|
7.61 |
031176110 |
******2887 |
05/29/2025 |
| BARZOLA, ALEX |
FC-756294 |
|
7.32 |
021000089 |
*******0696 |
05/29/2025 |
| BIDO, ANTHONY |
FC-468925 |
|
12.61 |
026013673 |
******1623 |
05/29/2025 |
| HORYL, STEPHEN |
FC-721364 |
|
7.32 |
021000021 |
*****0896 |
05/29/2025 |
| Hernandez, RJ |
FC-726351 |
|
7.61 |
021000021 |
*****5367 |
05/29/2025 |
| Hernandez, RJ |
FC-726351 |
|
7.32 |
021000021 |
*****5367 |
05/29/2025 |
| Horyl, Kristyna |
FC-457182 |
|
7.32 |
021000021 |
*****0896 |
05/29/2025 |
| LEWANDOWSKI, ALEX |
FC-231689 |
|
0.29 |
031176110 |
*******0807 |
05/29/2025 |
| RANGEL, RODRIGO |
FC-532678 |
|
7.32 |
021000021 |
*****0682 |
05/29/2025 |
| RUANO, INGRID |
FC-578931 |
|
7.32 |
031176110 |
*******3390 |
05/29/2025 |
| Santiago, Seth |
FC-314827 |
|
69.50 |
103100195 |
********0131 |
05/29/2025 |
| Santiago, Seth |
FC-314827 |
|
4.49 |
103100195 |
********0131 |
05/29/2025 |
| TROYANO, ROMMEL |
FC-451923 |
|
7.32 |
026013673 |
******3250 |
05/29/2025 |
| |
Count: 13 |
Total: |
153.35 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|