Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BONIFACIO, LISBETH |
FC-268379 |
|
80.38 |
031176110 |
*******3839 |
04/13/2026 |
| DELGADO, CAROLINA |
FC-100681 |
|
8.69 |
021000322 |
********4482 |
04/13/2026 |
| DURAN PEREZ, BRADLEY |
FC-463712 |
|
13.10 |
031176110 |
*******0975 |
04/13/2026 |
| ESQUILIN, JOHN |
FC-875143 |
|
80.38 |
031176110 |
*******3977 |
04/13/2026 |
| FERRER, JASSIEL |
FC-923467 |
|
7.61 |
031100649 |
******9815 |
04/13/2026 |
| GAITAN, DENNYS |
FC-286941 |
|
80.38 |
021000322 |
********4360 |
04/13/2026 |
| HOLLIS, CRAIG |
FC-669847 |
|
13.69 |
103100195 |
**********8049 |
04/13/2026 |
| PAULINO, YESMARY |
FC-691342 |
|
7.52 |
041215663 |
*********9788 |
04/13/2026 |
| VECERA, TYLER |
FC-892756 |
|
117.76 |
026013673 |
******7015 |
04/13/2026 |
| |
Count: 9 |
Total: |
409.51 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|