Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CEBALLOS, LAILA |
7M-790409 |
1 |
14.99 |
121042882 |
******6101 |
08/02/2016 |
| CHAN, JIN |
7M-831363 |
1 |
49.01 |
121000358 |
******3778 |
08/02/2016 |
| CHOUM, RANY |
7M-839960 |
1 |
9.99 |
322271627 |
*****7618 |
08/02/2016 |
| FERNANDEZ, MONICA |
7M-803078 |
1 |
19.99 |
121042882 |
******3592 |
08/02/2016 |
| GOR, JIGAR |
7M-803086 |
1 |
19.99 |
121000358 |
********7069 |
08/02/2016 |
| HOANG, ALEX |
7M-802902 |
1 |
24.99 |
121042882 |
******5655 |
08/02/2016 |
| MARA, SUSHMITH |
7M-802860 |
1 |
19.99 |
081000032 |
********5502 |
08/02/2016 |
| MORAN, JOSE |
7M-790476 |
1 |
360.00 |
321176972 |
*******7996 |
08/02/2016 |
| NGUYEN, KEVIN |
7M-802868 |
1 |
23.99 |
322271627 |
*****7761 |
08/02/2016 |
| RAMIREZ, JOVANA |
7M-823048 |
1 |
0.65 |
321176794 |
***3152 |
08/02/2016 |
| RIMANDO, ROMULO |
7M-835321 |
1 |
9.99 |
121042882 |
******5447 |
08/02/2016 |
| SAITO, HIROMI |
7M-840124 |
1 |
9.99 |
121000358 |
********5389 |
08/02/2016 |
| SALANGA, ANCHETA |
7M-839892 |
1 |
9.99 |
321177722 |
******7598 |
08/02/2016 |
| SUN, AGNES |
7M-803071 |
1 |
22.99 |
322271627 |
******4862 |
08/02/2016 |
| TORRES, ALBERTO |
7M-835434 |
1 |
9.99 |
121042882 |
******7155 |
08/02/2016 |
| ZORICAK, LEROY |
7M-835885 |
1 |
9.99 |
121000358 |
********4839 |
08/02/2016 |
| |
Count: 16 |
Total: |
616.53 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|