Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGOSTO, NICOLE |
FC-328914 |
|
17.39 |
031201360 |
******2850 |
10/29/2025 |
| Alvarez, Angel |
FC-518269 |
|
9.02 |
021000322 |
********6046 |
10/29/2025 |
| Alvarez, Angel |
FC-518269 |
|
9.78 |
021000322 |
********6046 |
10/29/2025 |
| Espinal, Jalen |
FC-4519389 |
|
16.01 |
021000021 |
*****2039 |
10/29/2025 |
| Espinal, Jalen |
FC-4519389 |
|
8.69 |
021000021 |
*****2039 |
10/29/2025 |
| JOLIC, ROBERT |
FC-9020 |
|
8.69 |
021000089 |
******6636 |
10/29/2025 |
| KALIL, FADY |
FC-937374 |
|
8.07 |
031176110 |
*******5373 |
10/29/2025 |
| MATHIEU, GIANNA |
FC-214759 |
|
50.00 |
031201360 |
******0300 |
10/29/2025 |
| Maldonado, Jose |
FC-731892 |
|
9.78 |
041215663 |
*********0435 |
10/29/2025 |
| ORTIZ, DAVID |
FC-9713289 |
|
8.01 |
031101279 |
********8913 |
10/29/2025 |
| RANGEL, RODRIGO |
FC-532678 |
|
8.07 |
021000021 |
*****0682 |
10/29/2025 |
| SHERMAN, JUSTIN |
FC-6253 |
|
8.69 |
021000021 |
*****5841 |
10/29/2025 |
| Santiago, Joseph |
FC-483219 |
|
7.61 |
031176110 |
*******0423 |
10/29/2025 |
| TORRES, D`CAROL |
FC-265741 |
|
7.61 |
026013673 |
******8116 |
10/29/2025 |
| TORRES, D`CAROL |
FC-265741 |
|
7.61 |
026013673 |
******8116 |
10/29/2025 |
| TRAN, ANNETTE |
FC-6169 |
|
16.01 |
021000021 |
*****8522 |
10/29/2025 |
| TRAN, ANNETTE |
FC-6169 |
|
8.69 |
021000021 |
*****8522 |
10/29/2025 |
| Tavarez, Jose |
FC-6284511 |
|
9.40 |
084106768 |
********1102 |
10/29/2025 |
| VARGAS, KEVIN |
FC-835297 |
|
8.03 |
031176110 |
*******8808 |
10/29/2025 |
| |
Count: 19 |
Total: |
227.16 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|