Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DELGADO, CAROLINA |
FC-100681 |
|
8.69 |
021000322 |
********4482 |
03/27/2026 |
| FERRER, JASSIEL |
FC-923467 |
|
7.61 |
031100649 |
******9815 |
03/27/2026 |
| PAULINO, HENRY |
FC-2907 |
|
8.69 |
021000021 |
*****2356 |
03/27/2026 |
| PAULINO, YESMARY |
FC-691342 |
|
7.95 |
041215663 |
*********9788 |
03/27/2026 |
| SIGUENCIA, JESUS |
FC-146935 |
|
12.61 |
021000322 |
********7773 |
03/27/2026 |
| Urgiles, Kerly |
FC-743691 |
|
7.61 |
256074974 |
******0091 |
03/27/2026 |
| |
Count: 6 |
Total: |
53.16 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|