Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARELLANO, JENNIFER |
FC-543179 |
|
8.36 |
021000021 |
*****5392 |
11/12/2025 |
| DELGADO, CAROLINA |
FC-100681 |
|
8.69 |
021000322 |
********4482 |
11/12/2025 |
| HARRIS, WADE |
FC-954273 |
|
11.60 |
322271627 |
*****9155 |
11/12/2025 |
| HARRIS, WADE |
FC-954273 |
|
53.20 |
322271627 |
***********9155 |
11/12/2025 |
| HORYL, STEPHEN |
FC-721364 |
|
7.32 |
021000021 |
*****0896 |
11/12/2025 |
| Herrera, P |
FC-684512 |
|
7.32 |
021000089 |
******6748 |
11/12/2025 |
| KALIL, FADY |
FC-937374 |
|
8.36 |
031176110 |
*******5373 |
11/12/2025 |
| Llerena, Fernando |
FC-286143 |
|
8.69 |
021000021 |
*****2091 |
11/12/2025 |
| MENDOZA, ANTHONY |
FC-4759329 |
|
24.06 |
021000021 |
*****3962 |
11/12/2025 |
| Maldonado, Jose |
FC-731892 |
|
9.78 |
041215663 |
*********0435 |
11/12/2025 |
| ORMENO, KRISTEL |
FC-7766 |
|
50.00 |
031176110 |
*******8702 |
11/12/2025 |
| RANGEL, RODRIGO |
FC-532678 |
|
8.69 |
021000021 |
*****0682 |
11/12/2025 |
| RANGEL, RODRIGO |
FC-532678 |
|
8.36 |
021000021 |
*****0682 |
11/12/2025 |
| Santiago, Joseph |
FC-483219 |
|
7.61 |
031176110 |
*******0423 |
11/12/2025 |
| Tavarez, Jose |
FC-6284511 |
|
9.78 |
084106768 |
********1102 |
11/12/2025 |
| Tavarez, Jose |
FC-6284511 |
|
50.00 |
084106768 |
********1102 |
11/12/2025 |
| Tavarez, Jose |
FC-6284511 |
|
40.16 |
084106768 |
********1102 |
11/12/2025 |
| Urena, Benjamin |
FC-294861 |
|
9.78 |
021000021 |
*****9986 |
11/12/2025 |
| Urena, Benjamin |
FC-294861 |
|
9.40 |
021000021 |
*****9986 |
11/12/2025 |
| |
Count: 19 |
Total: |
341.16 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|