Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALMALAHI, MIRNA |
FC-829143 |
|
15.51 |
031176110 |
*******1948 |
09/07/2025 |
| ALMALAHI, MIRNA |
FC-829143 |
|
7.61 |
031176110 |
*******1948 |
09/07/2025 |
| ALMALAHI, MIRNA |
FC-829143 |
|
7.61 |
031176110 |
*******1948 |
09/07/2025 |
| ALMALAHI, MIRNA |
FC-829143 |
|
7.32 |
031176110 |
*******1948 |
09/07/2025 |
| ALVAREZ, JOSEPH |
FC-891663 |
|
19.15 |
021000021 |
*****2753 |
09/07/2025 |
| CACERES, IGNACIO |
FC-875241 |
|
7.61 |
021000322 |
********7469 |
09/07/2025 |
| Cedeno, Angelique |
FC-256173 |
|
50.00 |
041215663 |
*********7152 |
09/07/2025 |
| Joseph, Brandon |
FC-321689 |
|
7.61 |
021000322 |
********3507 |
09/07/2025 |
| Libang, Namhang |
FC-318627 |
|
7.32 |
026013673 |
******4131 |
09/07/2025 |
| Libang, Namhang |
FC-318627 |
|
7.32 |
026013673 |
******4131 |
09/07/2025 |
| Libang, Namhang |
FC-318627 |
|
7.60 |
026013673 |
******4131 |
09/07/2025 |
| Llerena, Fernando |
FC-286143 |
|
23.12 |
021000021 |
*****2091 |
09/07/2025 |
| Oliva, Paulina |
FC-165928 |
|
7.61 |
021000322 |
********7883 |
09/07/2025 |
| Santiago, Seth |
FC-314827 |
|
159.56 |
103100195 |
********0131 |
09/07/2025 |
| |
Count: 14 |
Total: |
334.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|