Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHUGH, AYESHA |
FC-416978 |
|
7.32 |
054001204 |
********6114 |
01/09/2025 |
| CHUGH, AYESHA |
FC-416978 |
|
0.29 |
054001204 |
********6114 |
01/09/2025 |
| CZERNISZ, MAXIMUS |
FC-6511 |
|
7.32 |
021000021 |
*****5303 |
01/09/2025 |
| CZERNISZ, MAXIMUS |
FC-6511 |
|
7.32 |
021000021 |
*****5303 |
01/09/2025 |
| MERCADO, EUGENE |
FC-32100 |
|
7.28 |
021000322 |
********6703 |
01/09/2025 |
| OLIVO, AUGUSTUS |
FC-138927 |
|
7.61 |
031176110 |
*******1966 |
01/09/2025 |
| ORMENO, KRISTEL |
FC-7766 |
|
84.06 |
031176110 |
*******8702 |
01/09/2025 |
| STEVENSON LOVEL, KEITA |
FC-452781 |
|
7.61 |
121042882 |
******2302 |
01/09/2025 |
| |
Count: 8 |
Total: |
128.81 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|