Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| EBANA, DONARD |
4G-1071253 |
5 |
110.10 |
256074974 |
******1744 |
06/28/2018 |
| MCCLENDON, GREGORY |
4G-L1JQ213941 |
5 |
110.10 |
314074269 |
*****9852 |
06/28/2018 |
| QUIDACHAY, JESSE |
4G-93ZN210315 |
5 |
225.20 |
125000024 |
********5803 |
06/28/2018 |
| RICCARDI, JOSEPH |
4G-073F170754 |
5 |
164.05 |
031100869 |
******6825 |
06/28/2018 |
| ROBLES, VINCENTE |
4G-72T7122207 |
5 |
1.10 |
125000024 |
********1963 |
06/28/2018 |
| |
Count: 5 |
Total: |
610.55 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|