10/01/2025
07:42:16
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACEVEDO, ARLENE FC-631982 1 75.00 021000021 *****7585 10/02/2025
AGUILAR CASTILL, LUIS D FC-417923 1 75.00 021000021 *****7829 10/02/2025
ALVARADO, DAVID FC-459213 1 80.00 021000021 *****4285 10/02/2025
ARELLANO, JENNIFER FC-543179 1 75.00 021000021 *****5392 10/02/2025
BOLEAGA, ALEXIS FC-513726 1 75.00 231372691 ******2665 10/02/2025
CANDELARIO PERA, STERLING FC-568714 1 80.00 021000021 *****3863 10/02/2025
DEL VALLE, CHRISTOPHER FC-612459 1 80.00 226078036 *********6054 10/02/2025
DELGADO, CAROLINA FC-100681 1 75.00 021000322 ********4482 10/02/2025
DELGADO, DELON FC-917543 1 75.00 026013673 ******1981 10/02/2025
ESPINOZA, JETER FC-423567 1 75.00 021000021 *****5805 10/02/2025
FONTANEZ, ELOISA FC-879243 1 75.00 021000021 *****7290 10/02/2025
GRANDE, MAURICIO FC-45453 1 75.00 021000322 ********5988 10/02/2025
LIPINSKI, JOSEPH FC-8382 1 31.35 021000021 *****2820 10/02/2025
MAKSIMIEC, PAWEL FC-123675 1 75.00 031176110 *******1532 10/02/2025
MOREL, BRYAN FC-839412 1 80.00 021000021 *****3761 10/02/2025
PROFETA, GREGORY FC-832741 1 75.00 021000021 *****3909 10/02/2025
RODRIGUEZ, NICOLAS FC-751249 1 75.00 063100277 ********2019 10/02/2025
SUKHYY, YAROSLAV FC-492761 1 75.00 021000021 *****7570 10/02/2025
Tavarez, Jose FC-619342 1 80.00 084106768 ********1102 10/02/2025
Urena, Benjamin FC-294861 1 80.00 021000021 *****9986 10/02/2025
VELAZQUEZ, DIEGO FC-325971 1 75.00 021000021 *****1118 10/02/2025
  Count:  21 Total: 1561.35      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0