Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARZOLA, ALEX |
FC-756294 |
|
7.61 |
021000089 |
*******0696 |
07/08/2025 |
| HERRERA, MANUELA |
FC-563921 |
|
7.32 |
021000322 |
********1890 |
07/08/2025 |
| HERRERA, MANUELA |
FC-563921 |
|
7.61 |
021000322 |
********1890 |
07/08/2025 |
| HERRERA, MANUELA |
FC-563921 |
|
7.61 |
021000322 |
********1890 |
07/08/2025 |
| HUERTA, ALEXIS |
FC-468231 |
|
7.61 |
021000322 |
********0983 |
07/08/2025 |
| IRIZARRY, NICHOLAS |
FC-638794 |
|
7.61 |
021000322 |
********8617 |
07/08/2025 |
| KALIL, FADY |
FC-937374 |
|
7.61 |
031176110 |
*******5373 |
07/08/2025 |
| LINDO, JASON |
FC-162985 |
|
12.32 |
031176110 |
******9221 |
07/08/2025 |
| MACAO, CATHERINE |
FC-415968 |
|
7.61 |
021000021 |
******1276 |
07/08/2025 |
| MOORE, JOHNIQUE |
FC-1967239 |
|
100.00 |
021407912 |
******5632 |
07/08/2025 |
| PORTALATIN, GERARDO |
FC-000327 |
|
6.32 |
021000021 |
*****9764 |
07/08/2025 |
| PORTALATIN, GERARDO |
FC-000327 |
|
6.32 |
021000021 |
*****9764 |
07/08/2025 |
| RIVAS, KYAMANIE |
FC-176328 |
|
7.04 |
041215663 |
*********3646 |
07/08/2025 |
| RUANO, INGRID |
FC-578931 |
|
7.61 |
031176110 |
*******3390 |
07/08/2025 |
| SANTOS, NICHOLAS |
FC-165749 |
|
7.61 |
071922476 |
************3937 |
07/08/2025 |
| SANTOS, NICHOLAS |
FC-165749 |
|
7.61 |
071922476 |
************3937 |
07/08/2025 |
| Sahin, Yunus |
FC-283571 |
|
7.61 |
021000322 |
********7645 |
07/08/2025 |
| Santiago, Seth |
FC-314827 |
|
105.00 |
103100195 |
********0131 |
07/08/2025 |
| TROYANO, ROMMEL |
FC-451923 |
|
7.61 |
026013673 |
******3250 |
07/08/2025 |
| |
Count: 19 |
Total: |
335.64 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|