Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALMALAHI, MIRNA |
FC-829143 |
|
7.61 |
031176110 |
*******1948 |
08/28/2025 |
| ALVAREZ, JOSEPH |
FC-891663 |
|
39.83 |
021000021 |
*****2753 |
08/28/2025 |
| BENITEZ, KAREN |
FC-927318 |
|
13.00 |
021000089 |
*******9316 |
08/28/2025 |
| Cedeno, Angelique |
FC-256173 |
|
7.61 |
041215663 |
*********7152 |
08/28/2025 |
| Goncalves, Hunter |
FC-6137989 |
|
15.22 |
031176110 |
*******7834 |
08/28/2025 |
| HORYL, STEPHEN |
FC-721364 |
|
7.61 |
021000021 |
*****0896 |
08/28/2025 |
| Libang, Namhang |
FC-318627 |
|
7.32 |
026013673 |
******4131 |
08/28/2025 |
| Mahanera, Ousumane |
FC-873629 |
|
7.61 |
041215663 |
*********0382 |
08/28/2025 |
| Santiago, Joseph |
FC-483219 |
|
7.61 |
031176110 |
*******0423 |
08/28/2025 |
| |
Count: 9 |
Total: |
113.42 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|