Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGOSTO, NICOLE |
FC-328914 |
|
35.45 |
031201360 |
******2850 |
02/25/2026 |
| ALVAREZ, ANGEL |
FC-518269 |
|
9.78 |
021000322 |
********6046 |
02/25/2026 |
| CASTRO, LOUIS |
FC-953821 |
|
13.04 |
031176110 |
*******8879 |
02/25/2026 |
| CASTRO, LOUIS |
FC-953821 |
|
13.04 |
031176110 |
*******8879 |
02/25/2026 |
| CHAMORRO, JOSEPH |
FC-8925 |
|
8.32 |
026013673 |
******0583 |
02/25/2026 |
| CZERNISZ, MAXIMUS |
FC-6511 |
|
8.69 |
021000021 |
*****5303 |
02/25/2026 |
| MARTIN, GAVIN |
FC-6713244 |
|
9.78 |
031101279 |
********2855 |
02/25/2026 |
| MARTIN, GAVIN |
FC-6713244 |
|
50.00 |
031101279 |
********2855 |
02/25/2026 |
| MARTIN, GAVIN |
FC-6713244 |
|
40.16 |
031101279 |
********2855 |
02/25/2026 |
| MAURAT, CHRISTOPHER |
FC-953742 |
|
27.38 |
031176110 |
*******9619 |
02/25/2026 |
| MOREANO, DANIEL |
FC-700743 |
|
8.69 |
021000021 |
*****6330 |
02/25/2026 |
| Medina, Eduardo |
FC-756932 |
|
8.69 |
021000322 |
********2227 |
02/25/2026 |
| PAULINO, YESMARY |
FC-691342 |
|
8.00 |
041215663 |
*********9788 |
02/25/2026 |
| PAULINO, YESMARY |
FC-691342 |
|
29.40 |
041215663 |
*********9788 |
02/25/2026 |
| PAVIA, BRUCE |
FC-512647 |
|
8.36 |
256074974 |
******6657 |
02/25/2026 |
| PELLOT, XAVIER |
FC-538169 |
|
19.94 |
021000021 |
******4569 |
02/25/2026 |
| PELLOT, XAVIER |
FC-538169 |
|
9.78 |
021000021 |
******4569 |
02/25/2026 |
| REYES, ORLANDO |
FC-541967 |
|
14.93 |
021000322 |
********1441 |
02/25/2026 |
| SMAKOWSKI, PATRYK |
FC-7089 |
|
8.69 |
021000021 |
*****9772 |
02/25/2026 |
| |
Count: 19 |
Total: |
332.12 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|