Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Alvarez, Angel |
FC-518269 |
|
9.78 |
021000322 |
********6046 |
11/25/2025 |
| CALLE, GABRIELLA |
FC-8472 |
|
4.00 |
021000021 |
*****1380 |
11/25/2025 |
| DEL VALLE, CHRISTOPHER |
FC-612459 |
|
39.27 |
226078036 |
*********6054 |
11/25/2025 |
| HORYL, STEPHEN |
FC-721364 |
|
7.90 |
021000021 |
*****0896 |
11/25/2025 |
| HUNTE, CHRISTINA |
FC-243916 |
|
133.44 |
041215663 |
*********2595 |
11/25/2025 |
| ILAGORRE, LUIS |
FC-926531 |
|
0.28 |
031101279 |
********5039 |
11/25/2025 |
| ILAGORRE, LUIS |
FC-926531 |
|
9.78 |
031101279 |
********5039 |
11/25/2025 |
| Joseph, Brandon |
FC-321689 |
|
8.69 |
021000322 |
********3507 |
11/25/2025 |
| KALIL, FADY |
FC-937374 |
|
9.02 |
031176110 |
*******5373 |
11/25/2025 |
| Llerena, Fernando |
FC-286143 |
|
8.69 |
021000021 |
*****2091 |
11/25/2025 |
| Llerena, Fernando |
FC-286143 |
|
9.02 |
021000021 |
*****2091 |
11/25/2025 |
| Llerena, Fernando |
FC-286143 |
|
8.69 |
021000021 |
*****2091 |
11/25/2025 |
| MALDONADO, KELLY |
FC-8145969 |
|
47.22 |
021000021 |
*****7519 |
11/25/2025 |
| MENDOZA, ANTHONY |
FC-4759329 |
|
24.29 |
021000021 |
*****3962 |
11/25/2025 |
| Ortiz, David |
FC-914268 |
|
18.00 |
031101279 |
********8259 |
11/25/2025 |
| RANGEL, RODRIGO |
FC-532678 |
|
8.36 |
021000021 |
*****0682 |
11/25/2025 |
| RANGEL, RODRIGO |
FC-532678 |
|
9.02 |
021000021 |
*****0682 |
11/25/2025 |
| Santiago, Joseph |
FC-483219 |
|
7.61 |
031176110 |
*******0423 |
11/25/2025 |
| Tavarez, Jose |
FC-6284511 |
|
9.78 |
084106768 |
********1102 |
11/25/2025 |
| |
Count: 19 |
Total: |
372.84 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|