Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARZOLA, ALEX |
FC-756294 |
|
7.03 |
021000089 |
*******0696 |
06/26/2025 |
| HERRERA, MANUELA |
FC-563921 |
|
7.61 |
021000322 |
********1890 |
06/26/2025 |
| HOSSAIN, JUWAIRIA |
FC-687954 |
|
7.61 |
021000322 |
********0819 |
06/26/2025 |
| Santiago, Seth |
FC-314827 |
|
93.19 |
103100195 |
********0131 |
06/26/2025 |
| TROYANO, ROMMEL |
FC-451923 |
|
7.03 |
026013673 |
******3250 |
06/26/2025 |
| |
Count: 5 |
Total: |
122.47 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|