Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CALLE, GABRIELLA |
FC-8472 |
|
18.00 |
021000021 |
*****1380 |
04/20/2026 |
| DELGADO, CAROLINA |
FC-100681 |
|
9.02 |
021000322 |
********4482 |
04/20/2026 |
| ESQUILIN, JOHN |
FC-875143 |
|
9.78 |
031176110 |
*******3977 |
04/20/2026 |
| Esquilin, John |
FC-847629 |
|
9.78 |
031176110 |
*******3977 |
04/20/2026 |
| FERRER, JASSIEL |
FC-923467 |
|
15.22 |
031100649 |
******9815 |
04/20/2026 |
| GAMEZ, CHRISTIAN |
FC-356972 |
|
9.78 |
031176110 |
*******2697 |
04/20/2026 |
| IRIZARRY, NICHOLAS |
FC-638794 |
|
7.61 |
021000322 |
********8617 |
04/20/2026 |
| MALYNYCH, NATALIIA |
FC-368259 |
|
9.78 |
031176110 |
*******9462 |
04/20/2026 |
| NARANJO, ADRIAN |
FC-63829 |
|
18.00 |
021000021 |
*****1380 |
04/20/2026 |
| |
Count: 9 |
Total: |
106.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|