12/24/2025
06:49:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AROCENA, ISABELA FC-5212 50.00 021000021 ******5471 12/26/2025
CANDELARIO PERA, STERLING FC-568714 8.31 021000021 *****3863 12/26/2025
DEL VALLE, CHRISTOPHER FC-612459 8.31 226078036 *********6054 12/26/2025
JR, ANGEL FC-135867 8.69 021000021 *****9371 12/26/2025
MENDOZA, ANTHONY FC-4759329 22.33 021000021 *****3963 12/26/2025
MERCADO, EUGENE FC-32100 8.32 021000322 ********6703 12/26/2025
REYES, ORLANDO FC-541967 7.61 021000322 ********1441 12/26/2025
  Count:  7 Total: 113.57      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0