Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DELGADO, CAROLINA |
FC-100681 |
|
8.69 |
021000322 |
********4482 |
12/08/2025 |
| HORYL, STEPHEN |
FC-721364 |
|
15.80 |
021000021 |
*****0896 |
12/08/2025 |
| ILAGORRE, LUIS |
FC-926531 |
|
9.78 |
031101279 |
********5039 |
12/08/2025 |
| Joseph, Brandon |
FC-321689 |
|
9.02 |
021000322 |
********3507 |
12/08/2025 |
| KALIL, FADY |
FC-937374 |
|
18.04 |
031176110 |
*******5373 |
12/08/2025 |
| MCKINSEY, MARIA |
FC-473568 |
|
15.68 |
021000021 |
******7355 |
12/08/2025 |
| MOREANO, DANIEL |
FC-700743 |
|
8.69 |
021000021 |
*****6330 |
12/08/2025 |
| NUNEZ, BRYAN |
FC-916357 |
|
37.00 |
021000322 |
********2979 |
12/08/2025 |
| PAULINO, YESMARY |
FC-691342 |
|
8.40 |
041215663 |
*********9788 |
12/08/2025 |
| |
Count: 9 |
Total: |
131.10 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|