Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALMALAHI, MIRNA |
FC-829143 |
|
7.61 |
031176110 |
*******1948 |
08/16/2025 |
| ALVAREZ, JOSEPH |
FC-891663 |
|
39.76 |
021000021 |
*****2753 |
08/16/2025 |
| FERRER, JASSIEL |
FC-923467 |
|
7.61 |
031100649 |
******9815 |
08/16/2025 |
| HORYL, STEPHEN |
FC-721364 |
|
7.61 |
021000021 |
*****0896 |
08/16/2025 |
| LINDO, JASON |
FC-162985 |
|
131.81 |
031176110 |
******9221 |
08/16/2025 |
| Llerena, Fernando |
FC-286143 |
|
15.22 |
021000021 |
*****2091 |
08/16/2025 |
| MOLINA, RICARDO |
FC-487521 |
|
11.32 |
031176110 |
*******1724 |
08/16/2025 |
| MOORE, JOHNIQUE |
FC-1967239 |
|
100.00 |
021407912 |
******1580 |
08/16/2025 |
| Mahanera, Ousumane |
FC-873629 |
|
82.61 |
041215663 |
*********0382 |
08/16/2025 |
| RANGEL, RODRIGO |
FC-532678 |
|
7.61 |
021000021 |
*****0682 |
08/16/2025 |
| RIVAS, KYAMANIE |
FC-176328 |
|
14.64 |
041215663 |
*********3646 |
08/16/2025 |
| RODRIGUEZ, FRANCISCO |
FC-909198 |
|
4.51 |
021000021 |
*****9659 |
08/16/2025 |
| Santiago, Joseph |
FC-483219 |
|
7.90 |
031176110 |
*******0423 |
08/16/2025 |
| |
Count: 13 |
Total: |
438.21 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|