Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AROCENA, ISABELA |
FC-5212 |
|
50.00 |
021000021 |
******5471 |
01/27/2026 |
| BATISTA, JUSTIN |
FC-1536477 |
|
40.54 |
041215663 |
*********8753 |
01/27/2026 |
| Esquilin, John |
FC-847629 |
|
9.78 |
031176110 |
*******3977 |
01/27/2026 |
| HERNANDEZ, NICOLE |
FC-754682 |
|
13.21 |
267084131 |
*****7258 |
01/27/2026 |
| MACAO, CATHERINE |
FC-415968 |
|
15.51 |
021000021 |
******1276 |
01/27/2026 |
| PALJEVIC, ADAM |
FC-275164 |
|
7.01 |
031176110 |
*******8139 |
01/27/2026 |
| REYES, ORLANDO |
FC-541967 |
|
7.61 |
021000322 |
********1441 |
01/27/2026 |
| Rodriguez, Samantha |
FC-425687 |
|
29.56 |
021000089 |
****5788 |
01/27/2026 |
| Sylvestre, Denitry |
FC-1952788 |
|
26.58 |
021000021 |
***********5508 |
01/27/2026 |
| TRAN, ANNETTE |
FC-6169 |
|
8.69 |
031176110 |
*******1035 |
01/27/2026 |
| |
Count: 10 |
Total: |
208.49 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|