Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Aucapina, Gorky |
FC-759841 |
|
23.76 |
021000021 |
*****2201 |
12/12/2025 |
| JR, ANGEL |
FC-135867 |
|
8.69 |
021000021 |
*****9371 |
12/12/2025 |
| MENDOZA, ANTHONY |
FC-4759329 |
|
24.29 |
021000021 |
*****3962 |
12/12/2025 |
| MOORE, JOHNIQUE |
FC-1967239 |
|
150.00 |
021407912 |
******5807 |
12/12/2025 |
| NUNEZ, BRYAN |
FC-916357 |
|
36.00 |
021000322 |
********2979 |
12/12/2025 |
| |
Count: 5 |
Total: |
242.74 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|