Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BIGGS, CATHERINE |
H1-H12101 |
1 |
34.99 |
121000358 |
********6071 |
05/02/2019 |
| FERNANDO, ERLINDA |
H1-H08882 |
1 |
15.00 |
121042882 |
******0633 |
05/02/2019 |
| LEE, SUIFOON |
H1-H07406 |
1 |
41.99 |
322271627 |
***********1299 |
05/02/2019 |
| ONG, PAMELA |
H1-H06021 |
1 |
30.00 |
121000358 |
********9290 |
05/02/2019 |
| ROGERS, JUSTIN |
H1-H13444 |
1 |
34.99 |
322271627 |
*****9169 |
05/02/2019 |
| SALAS, RICHARD |
H1-H13191 |
1 |
34.99 |
121042882 |
******8115 |
05/02/2019 |
| SINGH, PREETINDER |
H1-H13502 |
1 |
83.98 |
322271627 |
******8429 |
05/02/2019 |
| TOLENTINO, GLENN |
H1-H13181 |
1 |
78.00 |
122000247 |
******4722 |
05/02/2019 |
| TORRES, GAYLE |
H1-H21377 |
1 |
25.00 |
121102036 |
*****6791 |
05/02/2019 |
| |
Count: 9 |
Total: |
378.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|