Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BERRY, DYLAN |
FC-835649 |
|
50.00 |
111000614 |
*****8293 |
02/18/2026 |
| Benjamin, Troi |
FC-291645 |
|
9.00 |
021000021 |
*****7661 |
02/18/2026 |
| CABRERA, BRYANT |
FC-287935 |
|
7.61 |
031176110 |
*******1609 |
02/18/2026 |
| DELGADO, CAROLINA |
FC-100681 |
|
8.69 |
021000322 |
********4482 |
02/18/2026 |
| DIAZ, KENYA |
FC-258947 |
|
50.00 |
021000021 |
*****7085 |
02/18/2026 |
| DIAZ, KENYA |
FC-258947 |
|
31.14 |
021000021 |
*****7085 |
02/18/2026 |
| DIHYEM, ABID |
FC-627913 |
|
16.87 |
041215663 |
*********2938 |
02/18/2026 |
| MALYNYCH, NATALIIA |
FC-368259 |
|
50.00 |
031176110 |
*******9462 |
02/18/2026 |
| MALYNYCH, NATALIIA |
FC-368259 |
|
40.16 |
031176110 |
*******9462 |
02/18/2026 |
| MARTIN, GAVIN |
FC-6713244 |
|
10.16 |
031101279 |
********2855 |
02/18/2026 |
| MOORE, JOHNIQUE |
FC-1967239 |
|
150.00 |
021407912 |
****8526 |
02/18/2026 |
| PALJEVIC, ADAM |
FC-275164 |
|
7.61 |
031176110 |
*******8139 |
02/18/2026 |
| PELLOT, XAVIER |
FC-538169 |
|
9.78 |
021000021 |
******4569 |
02/18/2026 |
| TRAN, ANNETTE |
FC-6169 |
|
50.00 |
031176110 |
*******1035 |
02/18/2026 |
| Tran, Annette |
FC-125376 |
|
7.00 |
031176110 |
*******1035 |
02/18/2026 |
| Tran, Annette |
FC-125376 |
|
7.27 |
031176110 |
*******1035 |
02/18/2026 |
| Tran, Annette |
FC-125376 |
|
14.82 |
031176110 |
*******1035 |
02/18/2026 |
| Tran, Annette |
FC-125376 |
|
30.21 |
031176110 |
*******1035 |
02/18/2026 |
| Tran, Annette |
FC-125376 |
|
61.58 |
031176110 |
*******1035 |
02/18/2026 |
| YANES, LUIS |
FC-4054 |
|
8.69 |
021000021 |
*****5909 |
02/18/2026 |
| |
Count: 20 |
Total: |
620.59 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|