Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CACERES, IGNACIO |
FC-875241 |
|
23.99 |
021000322 |
********7469 |
10/08/2025 |
| DEL VALLE, CHRISTOPHER |
FC-612459 |
|
80.32 |
226078036 |
*********6054 |
10/08/2025 |
| DELAGUARDA, ALEXZANDER |
FC-948162 |
|
9.40 |
021000021 |
************0178 |
10/08/2025 |
| Espinal, Jalen |
FC-4519389 |
|
7.61 |
021000021 |
*****2039 |
10/08/2025 |
| Espinal, Jalen |
FC-4519389 |
|
7.61 |
021000021 |
*****2039 |
10/08/2025 |
| HARRIS, WADE |
FC-954273 |
|
36.41 |
322271627 |
*****9155 |
10/08/2025 |
| Llerena, Fernando |
FC-286143 |
|
7.90 |
021000021 |
*****2091 |
10/08/2025 |
| MALDONADO, KELLY |
FC-8145969 |
|
104.56 |
021000021 |
*****7519 |
10/08/2025 |
| MOORE, JOHNIQUE |
FC-1967239 |
|
100.00 |
021407912 |
******3690 |
10/08/2025 |
| MORA, CAROLINA |
FC-684152 |
|
7.61 |
026013673 |
******0494 |
10/08/2025 |
| MORA, CAROLINA |
FC-684152 |
|
7.90 |
026013673 |
******0494 |
10/08/2025 |
| MORA, CAROLINA |
FC-684152 |
|
7.61 |
026013673 |
******0494 |
10/08/2025 |
| Maldonado, Jose |
FC-731892 |
|
10.16 |
041215663 |
*********0435 |
10/08/2025 |
| Maldonado, Jose |
FC-731892 |
|
9.78 |
041215663 |
*********0435 |
10/08/2025 |
| PEREZ, LESLIE |
FC-936725 |
|
7.61 |
026013673 |
******9777 |
10/08/2025 |
| PEREZ, LESLIE |
FC-936725 |
|
7.61 |
026013673 |
******9777 |
10/08/2025 |
| SANTIAGO, KEVIN |
FC-739582 |
|
12.61 |
021000021 |
*****7210 |
10/08/2025 |
| SMAKOWSKI, PATRYK |
FC-7089 |
|
7.61 |
021000021 |
*****9772 |
10/08/2025 |
| TRAN, ANNETTE |
FC-6169 |
|
7.61 |
021000021 |
*****8522 |
10/08/2025 |
| Tavarez, Jose |
FC-619342 |
|
10.16 |
084106768 |
********1102 |
10/08/2025 |
| Tavarez, Jose |
FC-619342 |
|
79.62 |
084106768 |
********1102 |
10/08/2025 |
| |
Count: 21 |
Total: |
553.69 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|