08/01/2025
07:44:22
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
D STEFANO, DAVID FC-616560 1 59.00 021000021 ******8313 08/04/2025
FLORES, LISSETTE FC-185432 1 75.00 031176110 *******0528 08/04/2025
GARCIA, JASMINE FC-267548 1 75.00 026012881 ******5818 08/04/2025
GONZALEZ, SONIA FC-682417 1 75.00 026013673 ******8945 08/04/2025
Joseph, Brandon FC-321689 1 75.00 021000322 ********3507 08/04/2025
LIPINSKI, JOSEPH FC-8382 1 90.35 021000021 *****2820 08/04/2025
LOZA-AYALA, ANTHONY FC-647923 1 75.00 026013673 ******0252 08/04/2025
Libang, Namhang FC-318627 1 75.00 026013673 ******4131 08/04/2025
MALDONADO, KELLY FC-8145969 1 75.00 021000021 *****7519 08/04/2025
MIRANDA, MEGAN FC-904983 1 59.00 021000322 ********6641 08/04/2025
Maldonado, Kelly FC-473681 1 75.00 021000021 *****7519 08/04/2025
Mathieu, Gianna FC-214759 1 75.00 031201360 ******0300 08/04/2025
RIVERA, NASHALEE FC-635471 1 75.00 021000021 *****0075 08/04/2025
SANTANA, BRIAN FC-2367 1 14.07 026013673 ******7915 08/04/2025
TEJADA, MARA#A FC-713689 1 75.00 031201360 ******1266 08/04/2025
Vazquez, Roldan FC-956413 1 75.00 021000021 *****8812 08/04/2025
  Count:  16 Total: 1122.42      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CONDOR, JONATHAN FC-491853 1 75.00 510805021 ***0647 Invalid Bank Route/Transit 08/04/2025
MUAņOZ, OMAR FC-265439 1 75.00 434769806 ************9031 Invalid Bank Route/Transit 08/04/2025
  Count:  2 Total: 150.00