07/20/2025
13:28:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HORYL, STEPHEN FC-721364 7.61 021000021 *****0896 07/21/2025
Mahanera, Ousumane FC-873629 7.61 041215663 *********0382 07/21/2025
RANGEL, RODRIGO FC-532678 7.61 021000021 *****0682 07/21/2025
RIVAS, KYAMANIE FC-176328 7.32 041215663 *********3646 07/21/2025
RIVERA, NICOLAS FC-663483 7.61 031176110 *******7037 07/21/2025
SANCHEZ, YADI FC-8371699 7.61 021000021 *****8130 07/21/2025
SANTOS, NICHOLAS FC-165749 7.61 071922476 ************3937 07/21/2025
Santiago, Seth FC-314827 116.00 103100195 ********0131 07/21/2025
  Count:  8 Total: 168.98      



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