Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AROCENA, ISABELA |
FC-5212 |
|
50.00 |
021000021 |
******5471 |
12/19/2025 |
| Aucapina, Gorky |
FC-759841 |
|
11.70 |
021000021 |
*****2201 |
12/19/2025 |
| HARRIS, WADE |
FC-954273 |
|
67.80 |
322271627 |
***********9155 |
12/19/2025 |
| JR, ANGEL |
FC-135867 |
|
8.69 |
021000021 |
*****9371 |
12/19/2025 |
| KALIL, FADY |
FC-937374 |
|
27.06 |
031176110 |
*******5373 |
12/19/2025 |
| |
Count: 5 |
Total: |
165.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|