Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, JOSEPH |
FC-891663 |
|
19.91 |
021000021 |
*****2753 |
09/20/2025 |
| CACERES, IGNACIO |
FC-875241 |
|
7.32 |
021000322 |
********7469 |
09/20/2025 |
| CACERES, IGNACIO |
FC-875241 |
|
7.61 |
021000322 |
********7469 |
09/20/2025 |
| CACERES, IGNACIO |
FC-875241 |
|
8.19 |
021000322 |
********7469 |
09/20/2025 |
| DELAGUARDA, ALEXZANDER |
FC-948162 |
|
9.78 |
021000021 |
************0178 |
09/20/2025 |
| FLORES, LISSETTE |
FC-185432 |
|
14.64 |
031176110 |
*******0528 |
09/20/2025 |
| GARCIA, JIMMY |
FC-571489 |
|
7.32 |
021000322 |
********5528 |
09/20/2025 |
| HALL, THOMAS |
FC-914469 |
|
12.61 |
021000322 |
********1607 |
09/20/2025 |
| MORA, CAROLINA |
FC-684152 |
|
7.61 |
026013673 |
******0494 |
09/20/2025 |
| Oliva, Paulina |
FC-165928 |
|
7.61 |
021000322 |
********7883 |
09/20/2025 |
| Oliva, Paulina |
FC-165928 |
|
7.32 |
021000322 |
********7883 |
09/20/2025 |
| Tavarez, Jose |
FC-619342 |
|
9.78 |
084106768 |
********1102 |
09/20/2025 |
| Urena, Benjamin |
FC-294861 |
|
9.78 |
021000021 |
*****9986 |
09/20/2025 |
| |
Count: 13 |
Total: |
129.48 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|