Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALMALAHI, MIRNA |
FC-829143 |
|
7.61 |
031176110 |
*******1948 |
08/21/2025 |
| FLORES, LISSETTE |
FC-185432 |
|
7.32 |
031176110 |
*******0528 |
08/21/2025 |
| HARRIS, WADE |
FC-954273 |
|
100.56 |
322271627 |
*****9155 |
08/21/2025 |
| KALAJA, ARBI |
FC-376489 |
|
37.83 |
021000021 |
*****0982 |
08/21/2025 |
| LINDO, JASON |
FC-162985 |
|
7.32 |
031176110 |
******9221 |
08/21/2025 |
| Libang, Namhang |
FC-318627 |
|
7.32 |
026013673 |
******4131 |
08/21/2025 |
| RANGEL, RODRIGO |
FC-532678 |
|
7.61 |
021000021 |
*****0682 |
08/21/2025 |
| YAMIN, ANES |
FC-897263 |
|
7.61 |
031176110 |
*******8367 |
08/21/2025 |
| YANES, LUIS |
FC-4054 |
|
15.22 |
021000021 |
*****5909 |
08/21/2025 |
| |
Count: 9 |
Total: |
198.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|