03/30/2026
08:11:58
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DIHYEM, ABID FC-627913 36.00 041215663 *********2938 03/31/2026
FERRER, JASSIEL FC-923467 7.61 031100649 ******9815 03/31/2026
PENARANDA, JENNIFER FC-721635 12.54 031176110 *******0608 03/31/2026
Urgiles, Kerly FC-743691 7.61 256074974 ******0091 03/31/2026
  Count:  4 Total: 63.76      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0