Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, JOSEPH |
FC-891663 |
|
20.67 |
021000021 |
*****2753 |
08/07/2025 |
| ALVAREZ, JOSEPH |
FC-891663 |
|
0.01 |
021000021 |
*****2753 |
08/07/2025 |
| Amaya, Katherine |
FC-827136 |
|
10.00 |
031176110 |
*******6667 |
08/07/2025 |
| Cedeno, Angelique |
FC-256173 |
|
7.61 |
041215663 |
*********7152 |
08/07/2025 |
| MERCADO, EUGENE |
FC-32100 |
|
7.28 |
021000322 |
********6703 |
08/07/2025 |
| MOORE, JOHNIQUE |
FC-1967239 |
|
100.00 |
021407912 |
******6980 |
08/07/2025 |
| MOREANO, DANIEL |
FC-700743 |
|
0.29 |
021000021 |
*****6330 |
08/07/2025 |
| ORTIZ, DAVID |
FC-9713289 |
|
180.00 |
031101279 |
********8913 |
08/07/2025 |
| RIVAS, KYAMANIE |
FC-176328 |
|
0.28 |
041215663 |
*********3646 |
08/07/2025 |
| RIVAS, KYAMANIE |
FC-176328 |
|
14.92 |
041215663 |
*********3646 |
08/07/2025 |
| RODRIGUEZ, FRANCISCO |
FC-909198 |
|
12.61 |
021000021 |
*****9659 |
08/07/2025 |
| RODRIGUEZ, FRANCISCO |
FC-909198 |
|
61.36 |
021000021 |
*****9659 |
08/07/2025 |
| Santiago, Seth |
FC-314827 |
|
127.00 |
103100195 |
********0131 |
08/07/2025 |
| Santiago, Seth |
FC-314827 |
|
5.00 |
103100195 |
********0131 |
08/07/2025 |
| |
Count: 14 |
Total: |
547.03 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|