Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Alvarez, Angel |
FC-518269 |
|
9.78 |
021000322 |
********6046 |
10/17/2025 |
| DEL VALLE, CHRISTOPHER |
FC-612459 |
|
7.99 |
226078036 |
*********6054 |
10/17/2025 |
| DEL VALLE, CHRISTOPHER |
FC-612459 |
|
50.00 |
226078036 |
*********6054 |
10/17/2025 |
| Espinal, Jalen |
FC-4519389 |
|
8.65 |
021000021 |
*****2039 |
10/17/2025 |
| HOSSAIN, JUWAIRIA |
FC-687954 |
|
7.61 |
021000322 |
********0819 |
10/17/2025 |
| KALIL, FADY |
FC-937374 |
|
8.65 |
031176110 |
*******5373 |
10/17/2025 |
| MENDOZA, ANTHONY |
FC-4759329 |
|
30.22 |
021000021 |
*****3962 |
10/17/2025 |
| MOORE, JOHNIQUE |
FC-1967239 |
|
200.00 |
021407912 |
******2800 |
10/17/2025 |
| MORA, CAROLINA |
FC-684152 |
|
8.65 |
026013673 |
******0494 |
10/17/2025 |
| Maldonado, Jose |
FC-731892 |
|
30.48 |
041215663 |
*********0435 |
10/17/2025 |
| ORTIZ, DAVID |
FC-9713289 |
|
172.00 |
031101279 |
********8913 |
10/17/2025 |
| PALJEVIC, ADAM |
FC-275164 |
|
7.61 |
031176110 |
*******8139 |
10/17/2025 |
| RANGEL, RODRIGO |
FC-532678 |
|
8.65 |
021000021 |
*****0682 |
10/17/2025 |
| TRAN, ANNETTE |
FC-6169 |
|
8.65 |
021000021 |
*****8522 |
10/17/2025 |
| Tavarez, Jose |
FC-619342 |
|
50.00 |
084106768 |
********1102 |
10/17/2025 |
| Tavarez, Jose |
FC-619342 |
|
50.00 |
084106768 |
********1102 |
10/17/2025 |
| VARGAS, KEVIN |
FC-835297 |
|
8.69 |
031176110 |
*******8808 |
10/17/2025 |
| |
Count: 17 |
Total: |
667.63 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|