Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARVELO, NOAH |
FC-947613 |
1 |
80.00 |
021000021 |
*****8724 |
04/02/2026 |
| BETZ, ANDREW |
FC-692785 |
1 |
75.00 |
031300012 |
******1699 |
04/02/2026 |
| BONIFACIO, JOHN |
FC-4283966 |
1 |
80.00 |
021000322 |
********1640 |
04/02/2026 |
| BONIFACIO, LISBETH |
FC-268379 |
1 |
80.00 |
031176110 |
*******3839 |
04/02/2026 |
| BONIFAZ, JUSTIN |
FC-5967433 |
1 |
80.00 |
021000021 |
*****9572 |
04/02/2026 |
| CABRERA, BRYANT |
FC-287935 |
1 |
75.00 |
031176110 |
*******1609 |
04/02/2026 |
| CABRERA, STEPHANY |
FC-946752 |
1 |
75.00 |
021000322 |
********5304 |
04/02/2026 |
| CAMPOS, LUCIA |
FC-2798533 |
1 |
80.00 |
026013673 |
******2647 |
04/02/2026 |
| CARRY-MCDONALD, ISABELLA |
FC-389147 |
1 |
75.00 |
123006800 |
******2177 |
04/02/2026 |
| CELA, INA |
FC-892163 |
1 |
75.00 |
026013673 |
******5561 |
04/02/2026 |
| CEPIN, JESUS |
FC-2368455 |
1 |
80.00 |
026013673 |
******7352 |
04/02/2026 |
| DE LA CRUZ, JEFFREY |
FC-116578 |
1 |
75.00 |
021000021 |
*****3301 |
04/02/2026 |
| ESQUILIN, JOHN |
FC-875143 |
1 |
80.00 |
031176110 |
*******3977 |
04/02/2026 |
| FARSYAN, ALEKSANDR |
FC-2940 |
1 |
75.00 |
021000089 |
******8062 |
04/02/2026 |
| FONTANEZ, KASSANDRA |
FC-786145 |
1 |
80.00 |
021000021 |
*****7290 |
04/02/2026 |
| GAITAN, DENNYS |
FC-286941 |
1 |
80.00 |
021000322 |
********4360 |
04/02/2026 |
| GARCIA, GUSTAVO |
FC-4815699 |
1 |
80.00 |
021000322 |
********5270 |
04/02/2026 |
| GIURGIUMAN, LAURA |
FC-6081 |
1 |
75.00 |
026013673 |
******7612 |
04/02/2026 |
| GUZMAN, RICHARD |
FC-2494 |
1 |
72.12 |
021000021 |
*****3171 |
04/02/2026 |
| HASANBEGOVIC, AIDEN |
FC-965378 |
1 |
75.00 |
021407912 |
******8794 |
04/02/2026 |
| LIBERATO, HAMLET |
FC-836927 |
1 |
76.92 |
021000021 |
*****1218 |
04/02/2026 |
| LIPINSKI, JOSEPH |
FC-8382 |
1 |
32.39 |
021000021 |
*****2820 |
04/02/2026 |
| MARINA, CLAUDIA |
FC-73231 |
1 |
75.00 |
063100277 |
********0354 |
04/02/2026 |
| MERCADO, EUGENE |
FC-32100 |
1 |
75.00 |
021000322 |
********6703 |
04/02/2026 |
| MONDA, ANTHONY |
FC-248657 |
1 |
75.00 |
021000322 |
********2234 |
04/02/2026 |
| OLIVERA, JANELL |
FC-284765 |
1 |
80.00 |
026013673 |
******2966 |
04/02/2026 |
| PERALTA, ALVARO |
FC-4184 |
1 |
75.00 |
021000021 |
*****7732 |
04/02/2026 |
| PUMA, LUIZA |
FC-513267 |
1 |
80.00 |
031176110 |
*******3473 |
04/02/2026 |
| RAMIREZ, JASON |
FC-912674 |
1 |
75.00 |
021000021 |
*****5511 |
04/02/2026 |
| RYMER, GUS |
FC-563982 |
1 |
80.00 |
021000021 |
*****1730 |
04/02/2026 |
| SACAYLE, STIFFEN |
FC-618972 |
1 |
80.00 |
021000021 |
******7955 |
04/02/2026 |
| VERA, CRISTINA |
FC-639587 |
1 |
80.00 |
021000322 |
********5270 |
04/02/2026 |
| WILLIAMS, ALEXIS |
FC-259634 |
1 |
80.00 |
256074974 |
******1465 |
04/02/2026 |
| |
Count: 33 |
Total: |
2511.43 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|