07/01/2025
07:53:08
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BOIKO, MAX FC-284163 1 75.00 063107513 ******7948 07/02/2025
CAMINO, JOHNNY FC-384925 1 75.00 021000089 *******1450 07/02/2025
DIAZ, RACHELLE FC-2154969 1 75.00 021000021 *****6155 07/02/2025
GARCIA, ARIEL FC-183427 1 75.00 021000021 *****6018 07/02/2025
GRIGORYAN, ZHANA FC-6090 1 59.00 021000021 *****5912 07/02/2025
Garcia, Emily FC-485732 1 75.00 031176110 ******3639 07/02/2025
HARRIS, AARON FC-372496 1 75.00 021000322 ********8319 07/02/2025
HERRERA, MANUELA FC-563921 1 75.00 021000322 ********1890 07/02/2025
JIMENEZ, DARIELYS FC-8493129 1 75.00 021000021 *****5569 07/02/2025
JR, ANGEL FC-135867 1 75.00 021000021 *****9371 07/02/2025
KALIL, FADY FC-937374 1 75.00 031176110 *******5373 07/02/2025
LIPINSKI, JOSEPH FC-8382 1 31.35 021000021 *****2820 07/02/2025
LORA, GABRIEL FC-391258 1 75.00 021000322 ********4365 07/02/2025
LUGO, ISAIAH FC-7614989 1 75.00 021000021 *****9996 07/02/2025
MENDOZA, JORDAN FC-724813 1 75.00 021000021 *****5917 07/02/2025
MOREANO, DANIEL FC-700743 1 75.00 021000021 *****6330 07/02/2025
PACHECO, MARC FC-151629 1 75.00 021000021 *****0803 07/02/2025
PALJEVIC, ADAM FC-275164 1 75.00 031176110 *******8139 07/02/2025
RIVAS, KYAMANIE FC-176328 1 75.00 041215663 *********3646 07/02/2025
TROYANO, ROMMEL FC-451923 1 75.00 026013673 ******3250 07/02/2025
khalos, inna FC-874136 1 75.00 226078544 ***********0159 07/02/2025
  Count:  21 Total: 1515.35      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0