Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CABRERA, BRYANT |
FC-287935 |
|
7.61 |
031176110 |
*******1609 |
03/12/2026 |
| DELGADO, CAROLINA |
FC-100681 |
|
8.69 |
021000322 |
********4482 |
03/12/2026 |
| HAGGERTY, JANE |
FC-146279 |
|
9.00 |
031176110 |
******9291 |
03/12/2026 |
| HUERTA, ALEXIS |
FC-468231 |
|
50.00 |
021000322 |
********0983 |
03/12/2026 |
| Herrera, P |
FC-684512 |
|
50.00 |
021000089 |
******6748 |
03/12/2026 |
| PAULINO, HENRY |
FC-2907 |
|
8.69 |
021000021 |
*****2356 |
03/12/2026 |
| Penaranda, Jennifer |
FC-768245 |
|
12.00 |
031176110 |
*******0873 |
03/12/2026 |
| REYES, ORLANDO |
FC-541967 |
|
7.61 |
021000322 |
********1441 |
03/12/2026 |
| Urgiles, Kerly |
FC-743691 |
|
7.61 |
256074974 |
******0091 |
03/12/2026 |
| |
Count: 9 |
Total: |
161.21 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|