Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BONGCO, MICHELLE |
BY-2755001826 |
3 |
69.00 |
322271627 |
******4013 |
08/16/2023 |
| CRUZ, MELANY |
BY-2755002116 |
3 |
59.00 |
322271627 |
*****7150 |
08/16/2023 |
| CUADRA, DEMESIA |
BY-2755001632 |
3 |
69.00 |
322283893 |
***********4503 |
08/16/2023 |
| FRANCO, MAE |
BY-2755001797 |
3 |
84.00 |
322271724 |
*******2222 |
08/16/2023 |
| GONZALEZ, WENDY |
BY-2755001868 |
3 |
59.00 |
322271627 |
*****1851 |
08/16/2023 |
| HICKS, INGRID |
BY-2755001602 |
3 |
59.00 |
121000358 |
********7703 |
08/16/2023 |
| KELLEY, SAMANTHA |
BY-2755001614 |
3 |
69.00 |
121042882 |
******4310 |
08/16/2023 |
| KETOLA, JARLINE |
BY-2755002141 |
3 |
119.00 |
121000358 |
********3546 |
08/16/2023 |
| LEGASPI, LIZA |
BY-3104081063 |
3 |
59.00 |
322271627 |
*****2455 |
08/16/2023 |
| MOLEDINA, RUBINA |
BY-2755001786 |
3 |
69.00 |
121000358 |
********2980 |
08/16/2023 |
| NISHIWAKI, SACHI |
BY-2755001764 |
3 |
59.00 |
122235821 |
********6508 |
08/16/2023 |
| QUIROA, ANGELA |
BY-2755001817 |
3 |
59.00 |
322271627 |
*****0566 |
08/16/2023 |
| RIVERA, MARCY |
BY-2755002347 |
3 |
69.00 |
322271627 |
*****1785 |
08/16/2023 |
| ROSS, MONICA |
BY-4156804109 |
3 |
69.00 |
321177968 |
***7828 |
08/16/2023 |
| SALCEDA, ANDREA |
BY-2755001613 |
3 |
69.00 |
322278073 |
**********0016 |
08/16/2023 |
| SALCEDA, LETTY |
BY-2755001620 |
3 |
119.00 |
322278073 |
**********0016 |
08/16/2023 |
| |
Count: 16 |
Total: |
1159.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|