Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, ANDERSON |
FC-692834 |
2 |
80.00 |
026013673 |
******5001 |
01/16/2026 |
| BARZEELE, ELIZABETH |
FC-815794 |
2 |
80.00 |
026013673 |
******3183 |
01/16/2026 |
| Baez, Yanira |
FC-841359 |
2 |
80.00 |
021000021 |
*****7813 |
01/16/2026 |
| DURRO, ALESIA |
FC-843621 |
2 |
80.00 |
021000021 |
*****0302 |
01/16/2026 |
| Malynych, Nataliia |
FC-368259 |
2 |
80.00 |
031176110 |
*******9462 |
01/16/2026 |
| PELLOT, XAVIER |
FC-538169 |
2 |
80.00 |
021000021 |
******4569 |
01/16/2026 |
| RAMOS, KIMBERLY |
FC-863472 |
2 |
80.00 |
021000021 |
*****6225 |
01/16/2026 |
| STOCKING, SAMUEL |
FC-426357 |
2 |
80.00 |
125008547 |
******1068 |
01/16/2026 |
| |
Count: 8 |
Total: |
640.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|