Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FERRER, JASSIEL |
FC-923467 |
|
7.90 |
031100649 |
******9815 |
04/07/2026 |
| MALYNYCH, NATALIIA |
FC-368259 |
|
9.78 |
031176110 |
*******9462 |
04/07/2026 |
| NUNEZ, BRYAN |
FC-916357 |
|
37.00 |
021000322 |
********2087 |
04/07/2026 |
| PAULINO, YESMARY |
FC-691342 |
|
15.60 |
041215663 |
*********9788 |
04/07/2026 |
| Urgiles, Kerly |
FC-743691 |
|
16.09 |
256074974 |
******0091 |
04/07/2026 |
| |
Count: 5 |
Total: |
86.37 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|