Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARZOLA, ALEX |
FC-756294 |
|
7.61 |
021000089 |
*******0696 |
06/18/2025 |
| BOGUSKA, OLGA |
FC-269345 |
|
60.00 |
226082022 |
***5021 |
06/18/2025 |
| RANGEL, RODRIGO |
FC-532678 |
|
7.90 |
021000021 |
*****0682 |
06/18/2025 |
| RUANO, INGRID |
FC-578931 |
|
7.61 |
031176110 |
*******3390 |
06/18/2025 |
| RUANO, INGRID |
FC-578931 |
|
8.48 |
031176110 |
*******3390 |
06/18/2025 |
| SANTOS, NICHOLAS |
FC-165749 |
|
7.61 |
071922476 |
************3937 |
06/18/2025 |
| Sahin, Yunus |
FC-283571 |
|
7.61 |
021000322 |
********7645 |
06/18/2025 |
| TROYANO, ROMMEL |
FC-451923 |
|
7.61 |
026013673 |
******3250 |
06/18/2025 |
| TROYANO, ROMMEL |
FC-451923 |
|
8.48 |
026013673 |
******3250 |
06/18/2025 |
| |
Count: 9 |
Total: |
122.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|