07/28/2025
08:40:21
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
HORYL, STEPHEN FC-721364 7.61 021000021 *****0896 07/29/2025
Mahanera, Ousumane FC-873629 7.61 041215663 *********0382 07/29/2025
PALJEVIC, ADAM FC-275164 7.61 031176110 *******8139 07/29/2025
RANGEL, RODRIGO FC-532678 7.61 021000021 *****0682 07/29/2025
RIVAS, KYAMANIE FC-176328 7.04 041215663 *********3646 07/29/2025
SANCHEZ, YADI FC-8371699 7.32 021000021 *****8130 07/29/2025
SANTOS, NICHOLAS FC-165749 7.61 071922476 ************3937 07/29/2025
Santiago, Joseph FC-483219 7.32 031176110 *******0423 07/29/2025
  Count:  8 Total: 59.73      



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