Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLAKAJ, SAMI |
QN-381209 |
2 |
24.95 |
021000322 |
********6032 |
02/15/2023 |
| CALIXTO, JOEY |
QN-350692 |
2 |
24.95 |
026013673 |
******6415 |
02/15/2023 |
| FALCAO, CHARLES |
QN-381818 |
2 |
24.95 |
021000021 |
********4965 |
02/15/2023 |
| JIMENO, RENZO |
QN-381119 |
2 |
24.95 |
026013673 |
******2933 |
02/15/2023 |
| PANDEY, TSERING |
QN-381855 |
2 |
24.95 |
021000021 |
*****6691 |
02/15/2023 |
| RAHMAN, REDWAN |
QN-381999 |
2 |
24.95 |
026013673 |
******7778 |
02/15/2023 |
| RAYSON, DANI |
QN-381749 |
2 |
24.95 |
072000805 |
********5767 |
02/15/2023 |
| TASHI, NYIMA |
QN-381986 |
2 |
24.95 |
021000021 |
*****0968 |
02/15/2023 |
| |
Count: 8 |
Total: |
199.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|