Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HERRERA, MANUELA |
FC-563921 |
|
50.00 |
021000322 |
********1890 |
07/16/2025 |
| HERRERA, MANUELA |
FC-563921 |
|
32.90 |
021000322 |
********1890 |
07/16/2025 |
| JIMENEZ, DARIELYS |
FC-8493129 |
|
50.00 |
021000021 |
*****5569 |
07/16/2025 |
| MACAO, CATHERINE |
FC-415968 |
|
7.61 |
021000021 |
******1276 |
07/16/2025 |
| MACAO, CATHERINE |
FC-415968 |
|
7.32 |
021000021 |
******1276 |
07/16/2025 |
| MOORE, JOHNIQUE |
FC-1967239 |
|
150.00 |
021407912 |
******6321 |
07/16/2025 |
| PORTALATIN, GERARDO |
FC-000327 |
|
6.32 |
021000021 |
*****9764 |
07/16/2025 |
| RIVAS, KYAMANIE |
FC-176328 |
|
50.00 |
041215663 |
*********3646 |
07/16/2025 |
| RIVAS, KYAMANIE |
FC-176328 |
|
7.32 |
041215663 |
*********3646 |
07/16/2025 |
| SANTOS, NICHOLAS |
FC-165749 |
|
15.51 |
071922476 |
************3937 |
07/16/2025 |
| SHERMAN, JUSTIN |
FC-6253 |
|
7.61 |
021000021 |
*****5841 |
07/16/2025 |
| |
Count: 11 |
Total: |
384.59 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|