Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGOSTO, NICOLE |
FC-328914 |
|
17.39 |
031201360 |
******2850 |
02/09/2026 |
| ALVAREZ, ANGEL |
FC-518269 |
|
9.78 |
021000322 |
********6046 |
02/09/2026 |
| BATISTA, JUSTIN |
FC-1536477 |
|
9.78 |
041215663 |
*********8753 |
02/09/2026 |
| BATISTA, JUSTIN |
FC-1536477 |
|
50.00 |
041215663 |
*********8753 |
02/09/2026 |
| BATISTA, JUSTIN |
FC-1536477 |
|
50.00 |
041215663 |
*********8753 |
02/09/2026 |
| Baez, Yanira |
FC-841359 |
|
50.00 |
021000021 |
*****7813 |
02/09/2026 |
| Baez, Yanira |
FC-841359 |
|
40.16 |
021000021 |
*****7813 |
02/09/2026 |
| DIHYEM, ABID |
FC-627913 |
|
17.54 |
041215663 |
*********2938 |
02/09/2026 |
| HORYL, STEPHEN |
FC-721364 |
|
7.61 |
021000021 |
*****0896 |
02/09/2026 |
| HORYL, STEPHEN |
FC-721364 |
|
14.93 |
021000021 |
*****0896 |
02/09/2026 |
| IRIZARRY, NICHOLAS |
FC-638794 |
|
7.61 |
021000322 |
********8617 |
02/09/2026 |
| MACAO, CATHERINE |
FC-415968 |
|
7.03 |
021000021 |
******1276 |
02/09/2026 |
| MACAO, CATHERINE |
FC-415968 |
|
23.41 |
021000021 |
******1276 |
02/09/2026 |
| MARTIN, GAVIN |
FC-6713244 |
|
9.78 |
031101279 |
********2855 |
02/09/2026 |
| MARTIN, GAVIN |
FC-6713244 |
|
9.78 |
031101279 |
********2855 |
02/09/2026 |
| MARTIN, GAVIN |
FC-6713244 |
|
9.78 |
031101279 |
********2855 |
02/09/2026 |
| MENDOZA, ANTHONY |
FC-4759329 |
|
12.61 |
021000021 |
*****3962 |
02/09/2026 |
| PALJEVIC, ADAM |
FC-275164 |
|
14.91 |
031176110 |
*******8139 |
02/09/2026 |
| PAULINO, YESMARY |
FC-691342 |
|
10.00 |
041215663 |
*********9788 |
02/09/2026 |
| PAULINO, YESMARY |
FC-691342 |
|
7.95 |
041215663 |
*********9788 |
02/09/2026 |
| PAVIA, BRUCE |
FC-512647 |
|
8.03 |
256074974 |
******6657 |
02/09/2026 |
| PELLOT, XAVIER |
FC-538169 |
|
9.78 |
021000021 |
******4569 |
02/09/2026 |
| REYES, ORLANDO |
FC-541967 |
|
7.03 |
021000322 |
********1441 |
02/09/2026 |
| Rodriguez, Samantha |
FC-425687 |
|
13.64 |
021000089 |
******9355 |
02/09/2026 |
| STAPOR, MALGORZATA |
FC-819265 |
|
37.83 |
124003116 |
******3398 |
02/09/2026 |
| Sylvestre, Denitry |
FC-1952788 |
|
12.04 |
021000021 |
***********5508 |
02/09/2026 |
| Sylvestre, Denitry |
FC-1952788 |
|
40.12 |
021000021 |
***********5508 |
02/09/2026 |
| TRAN, ANNETTE |
FC-6169 |
|
8.03 |
031176110 |
*******1035 |
02/09/2026 |
| TRAN, ANNETTE |
FC-6169 |
|
9.02 |
031176110 |
*******1035 |
02/09/2026 |
| YANES, LUIS |
FC-4054 |
|
8.69 |
021000021 |
*****5909 |
02/09/2026 |
| |
Count: 30 |
Total: |
534.26 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|