Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARZOLA, ALEX |
FC-756294 |
|
7.90 |
021000089 |
*******0696 |
06/04/2025 |
| FERRER, JASSIEL |
FC-923467 |
|
7.61 |
031100649 |
******9815 |
06/04/2025 |
| FERRER, JASSIEL |
FC-923467 |
|
5.00 |
031100649 |
******9815 |
06/04/2025 |
| Gomez, Luis |
FC-814796 |
|
31.02 |
041215663 |
*********9477 |
06/04/2025 |
| HERRERA, MANUELA |
FC-563921 |
|
7.61 |
021000322 |
********1890 |
06/04/2025 |
| HORYL, STEPHEN |
FC-721364 |
|
7.32 |
021000021 |
*****0896 |
06/04/2025 |
| HORYL, STEPHEN |
FC-721364 |
|
7.90 |
021000021 |
*****0896 |
06/04/2025 |
| HOSSAIN, JUWAIRIA |
FC-687954 |
|
7.61 |
021000322 |
********0819 |
06/04/2025 |
| Hernandez, RJ |
FC-726351 |
|
7.90 |
021000021 |
*****5367 |
06/04/2025 |
| Horyl, Kristyna |
FC-457182 |
|
0.29 |
021000021 |
*****0896 |
06/04/2025 |
| Horyl, Kristyna |
FC-457182 |
|
7.32 |
021000021 |
*****0896 |
06/04/2025 |
| Horyl, Kristyna |
FC-457182 |
|
7.90 |
021000021 |
*****0896 |
06/04/2025 |
| MOORE, JOHNIQUE |
FC-1967239 |
|
100.00 |
021407912 |
******7852 |
06/04/2025 |
| RUANO, INGRID |
FC-578931 |
|
7.90 |
031176110 |
*******3390 |
06/04/2025 |
| Sahin, Yunus |
FC-283571 |
|
7.90 |
021000322 |
********7645 |
06/04/2025 |
| TROYANO, ROMMEL |
FC-451923 |
|
7.90 |
026013673 |
******3250 |
06/04/2025 |
| |
Count: 16 |
Total: |
229.08 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|