Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALIBASIC, RAMO |
FC-834049 |
1 |
75.00 |
021000021 |
*****0959 |
01/05/2026 |
| ALVAREZ, JOSEPH |
FC-891663 |
1 |
75.00 |
021000021 |
*****2753 |
01/05/2026 |
| BATISTA, JUSTIN |
FC-1536477 |
1 |
80.00 |
041215663 |
*********8753 |
01/05/2026 |
| BUENO, DIEGO |
FC-621937 |
1 |
75.00 |
021000322 |
********3797 |
01/05/2026 |
| DELGADO, JARED |
FC-371896 |
1 |
75.00 |
021000021 |
*****3915 |
01/05/2026 |
| DJEKA, ERBLIN |
FC-349817 |
1 |
72.12 |
026013673 |
******1675 |
01/05/2026 |
| FISCHER, KRISTINA |
FC-173496 |
1 |
75.00 |
021000021 |
*****2191 |
01/05/2026 |
| LIPINSKI, JOSEPH |
FC-8382 |
1 |
32.39 |
021000021 |
*****2820 |
01/05/2026 |
| LOPEZ, ARIEL |
FC-569831 |
1 |
75.00 |
021000021 |
*****6066 |
01/05/2026 |
| LOPEZ, YUDITH |
FC-371856 |
1 |
75.00 |
021000021 |
*****1062 |
01/05/2026 |
| Leon, Kelly |
FC-637185 |
1 |
80.00 |
021000021 |
*****6311 |
01/05/2026 |
| M, ANTHONY |
FC-983162 |
1 |
80.00 |
026013673 |
******1646 |
01/05/2026 |
| PODHAJECKY, NORBERT |
FC-145944 |
1 |
75.00 |
021000089 |
******2594 |
01/05/2026 |
| Romagnoli, Nicholas |
FC-349857 |
1 |
80.00 |
026013673 |
******9485 |
01/05/2026 |
| SANCHEZ, YADI |
FC-8371699 |
1 |
75.00 |
021000021 |
*****8130 |
01/05/2026 |
| perez, Davian |
FC-9678411 |
1 |
80.00 |
026013673 |
******8873 |
01/05/2026 |
| |
Count: 16 |
Total: |
1179.51 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|