Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BIGGS, CATHERINE |
H1-H12101 |
1 |
83.99 |
121000358 |
********6071 |
06/04/2019 |
| CATALA, SUSANA |
H1-H21690 |
1 |
34.99 |
322271627 |
*****0005 |
06/04/2019 |
| CRUZ, VICENTE |
H1-H21634 |
1 |
84.98 |
121122676 |
********8440 |
06/04/2019 |
| ENRIQUEZ, ANGELEE |
H1-H10676 |
1 |
30.00 |
121042882 |
******1001 |
06/04/2019 |
| FERNANDO, ERLINDA |
H1-H08882 |
1 |
15.00 |
121042882 |
******0633 |
06/04/2019 |
| JUACHON, MYRNA |
H1-H21287 |
1 |
60.00 |
121042882 |
***********5034 |
06/04/2019 |
| LEE, SUIFOON |
H1-H07406 |
1 |
83.99 |
322271627 |
**********1302 |
06/04/2019 |
| ONG, PAMELA |
H1-H06021 |
1 |
30.00 |
121000358 |
********9290 |
06/04/2019 |
| ROGERS, JUSTIN |
H1-H13444 |
1 |
83.99 |
322271627 |
*****9169 |
06/04/2019 |
| SABINIANO, CORAZON |
H1-H21346 |
1 |
15.00 |
322271627 |
*****0629 |
06/04/2019 |
| SALAS, RICARDO |
H1-H21685 |
1 |
84.98 |
121042882 |
******8115 |
06/04/2019 |
| SINGH, PREM PAL |
H1-H21620 |
1 |
79.00 |
121042882 |
******6444 |
06/04/2019 |
| TAMARA, CAROLYN |
H1-H21644 |
1 |
23.99 |
321176794 |
******9287 |
06/04/2019 |
| TEODORO, VICTORINA |
H1-H12255 |
1 |
15.00 |
121042882 |
******0493 |
06/04/2019 |
| TOLENTINO, GLENN |
H1-H21696 |
1 |
78.00 |
122000247 |
******4722 |
06/04/2019 |
| TOM, MAY |
H1-H09200 |
1 |
83.99 |
321076506 |
**********0772 |
06/04/2019 |
| TORRES, GAYLE |
H1-H21377 |
1 |
25.00 |
121102036 |
*****6791 |
06/04/2019 |
| |
Count: 17 |
Total: |
911.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|