Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GERVET, THEOPHILE |
FN-53125 |
1 |
72.00 |
122240861 |
*****4739 |
03/04/2025 |
| LARKIN, JENNIFER |
FN-55310 |
1 |
72.00 |
121202211 |
********5899 |
03/04/2025 |
| MONCELLE, DREW |
FN-54972 |
1 |
72.00 |
071000013 |
*****9749 |
03/04/2025 |
| RINCAN, SOCHILT |
FN-54698 |
1 |
99.00 |
121042882 |
******5278 |
03/04/2025 |
| RINKOFF, BARBARA |
FN-56178 |
1 |
72.00 |
121000358 |
********6784 |
03/04/2025 |
| ROSAS, OFELIA |
FN-54693 |
1 |
72.00 |
121042882 |
******1773 |
03/04/2025 |
| SCHWARTZ, JENNIFER |
FN-56393 |
1 |
72.00 |
071000013 |
*****0313 |
03/04/2025 |
| TSANG, VERONICA |
FN-55176 |
1 |
72.00 |
121000358 |
********9986 |
03/04/2025 |
| VALDIVIESO, DIOGO |
FN-56669 |
1 |
92.00 |
084009519 |
***********1201 |
03/04/2025 |
| WARD, ASHER |
FN-56663 |
1 |
92.00 |
121042882 |
******9268 |
03/04/2025 |
| |
Count: 10 |
Total: |
787.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|