Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALMALAHI, MIRNA |
FC-829143 |
|
50.00 |
031176110 |
*******1948 |
09/13/2025 |
| ALVAREZ, JOSEPH |
FC-891663 |
|
19.94 |
021000021 |
*****2753 |
09/13/2025 |
| Cedeno, Angelique |
FC-256173 |
|
50.00 |
041215663 |
*********7152 |
09/13/2025 |
| HARRIS, WADE |
FC-954273 |
|
33.84 |
322271627 |
*****9155 |
09/13/2025 |
| Llerena, Fernando |
FC-286143 |
|
7.61 |
021000021 |
*****2091 |
09/13/2025 |
| MOORE, JOHNIQUE |
FC-1967239 |
|
150.00 |
021407912 |
******5235 |
09/13/2025 |
| |
Count: 6 |
Total: |
311.39 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|