Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DIHYEM, ABID |
FC-627913 |
|
16.22 |
041215663 |
*********2938 |
03/06/2026 |
| Esquilin, John |
FC-847629 |
|
9.78 |
031176110 |
*******3977 |
03/06/2026 |
| HAGGERTY, JANE |
FC-146279 |
|
9.00 |
031176110 |
******9291 |
03/06/2026 |
| MOORE, JOHNIQUE |
FC-1967239 |
|
150.00 |
021407912 |
******1236 |
03/06/2026 |
| PAULINO, YESMARY |
FC-691342 |
|
8.00 |
041215663 |
*********9788 |
03/06/2026 |
| PELLOT, XAVIER |
FC-538169 |
|
9.78 |
021000021 |
******4569 |
03/06/2026 |
| PELLOT, XAVIER |
FC-538169 |
|
30.48 |
021000021 |
******4569 |
03/06/2026 |
| SMAKOWSKI, PATRYK |
FC-7089 |
|
9.02 |
021000021 |
*****9772 |
03/06/2026 |
| Urena, Benjamin |
FC-294861 |
|
9.78 |
021000021 |
*****9986 |
03/06/2026 |
| VARGAS, JOSE |
FC-349651 |
|
13.69 |
021000021 |
*****7209 |
03/06/2026 |
| ZAMIATY, JAMES |
FC-861792 |
|
9.78 |
021202337 |
*****0779 |
03/06/2026 |
| |
Count: 11 |
Total: |
275.53 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|