Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARZOLA, ALEX |
FC-756294 |
|
8.19 |
021000089 |
*******0696 |
06/11/2025 |
| CABRERA, BRYANT |
FC-287935 |
|
7.61 |
031176110 |
*******1609 |
06/11/2025 |
| HORYL, STEPHEN |
FC-721364 |
|
0.87 |
021000021 |
*****0896 |
06/11/2025 |
| HOSSAIN, JUWAIRIA |
FC-687954 |
|
7.90 |
021000322 |
********0819 |
06/11/2025 |
| Horyl, Kristyna |
FC-457182 |
|
0.58 |
021000021 |
*****0896 |
06/11/2025 |
| MOORE, JOHNIQUE |
FC-1967239 |
|
100.00 |
021407912 |
******7890 |
06/11/2025 |
| MORALES, SERGIO |
FC-4154 |
|
5.43 |
021000322 |
**********9668 |
06/11/2025 |
| RUANO, INGRID |
FC-578931 |
|
8.19 |
031176110 |
*******3390 |
06/11/2025 |
| Santiago, Joseph |
FC-483219 |
|
75.29 |
031176110 |
*******0423 |
06/11/2025 |
| Santiago, Seth |
FC-314827 |
|
90.00 |
103100195 |
********0131 |
06/11/2025 |
| TROYANO, ROMMEL |
FC-451923 |
|
8.19 |
026013673 |
******3250 |
06/11/2025 |
| |
Count: 11 |
Total: |
312.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|