Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALMALAHI, MIRNA |
FC-829143 |
|
122.11 |
031176110 |
*******1948 |
01/09/2026 |
| DIHYEM, ABID |
FC-627913 |
|
17.54 |
041215663 |
*********2938 |
01/09/2026 |
| DIHYEM, ABID |
FC-627913 |
|
12.33 |
041215663 |
*********2938 |
01/09/2026 |
| HALL, THOMAS |
FC-914469 |
|
13.69 |
021000021 |
*****4455 |
01/09/2026 |
| HERNANDEZ, NICOLE |
FC-754682 |
|
12.38 |
026013673 |
******6708 |
01/09/2026 |
| MENDOZA, ANTHONY |
FC-4759329 |
|
45.00 |
021000021 |
*****3962 |
01/09/2026 |
| MENDOZA, ANTHONY |
FC-4759329 |
|
80.00 |
021000021 |
*****3962 |
01/09/2026 |
| PAULINO, YESMARY |
FC-691342 |
|
7.36 |
041215663 |
*********9788 |
01/09/2026 |
| |
Count: 8 |
Total: |
310.41 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|