Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELLEZ, MARY |
H1-H21619 |
1 |
30.00 |
121000358 |
********7132 |
07/02/2019 |
| BIGGS, CATHERINE |
H1-H12101 |
1 |
34.99 |
121000358 |
********6071 |
07/02/2019 |
| BIGGS, DAVID |
H1-H21611 |
1 |
49.00 |
121000358 |
********6071 |
07/02/2019 |
| CATALA, SUSANA |
H1-H21690 |
1 |
34.99 |
322271627 |
*****0005 |
07/02/2019 |
| CHAMBERS, LINDA |
H1-H12293 |
1 |
49.00 |
121042882 |
******3181 |
07/02/2019 |
| CRUZ, VICENTE |
H1-H21634 |
1 |
34.99 |
121122676 |
********8440 |
07/02/2019 |
| ENRIQUEZ, ANGELEE |
H1-H10676 |
1 |
15.00 |
121042882 |
******1001 |
07/02/2019 |
| ERIC, SARWAT |
H1-H21771 |
1 |
41.99 |
121042882 |
******7182 |
07/02/2019 |
| FERNANDO, ERLINDA |
H1-H08882 |
1 |
15.00 |
121042882 |
******0633 |
07/02/2019 |
| JAMISON, JULIANA |
H1-H02050 |
1 |
15.00 |
121102036 |
*****0249 |
07/02/2019 |
| KING, SHEDLINE |
H1-H13402 |
1 |
34.99 |
121042882 |
******5257 |
07/02/2019 |
| LEE, SUIFOON |
H1-H07406 |
1 |
34.99 |
322271627 |
******6500 |
07/02/2019 |
| ONG, PAMELA |
H1-H06021 |
1 |
30.00 |
121000358 |
********9290 |
07/02/2019 |
| PRESSMAN, ADAM |
H1-H00911 |
1 |
15.02 |
321171184 |
*******1916 |
07/02/2019 |
| ROGERS, JUSTIN |
H1-H13444 |
1 |
34.99 |
322271627 |
*****9169 |
07/02/2019 |
| SABINIANO, CORAZON |
H1-H21346 |
1 |
15.00 |
322271627 |
*****0629 |
07/02/2019 |
| SALAS, RICARDO |
H1-H21685 |
1 |
34.99 |
121042882 |
******8115 |
07/02/2019 |
| SINGH, PREETINDER |
H1-H13502 |
1 |
41.99 |
322271627 |
******8429 |
07/02/2019 |
| SINGH, PREM PAL |
H1-H21620 |
1 |
30.00 |
121042882 |
******6444 |
07/02/2019 |
| SOUNGPANYA, LINDA |
H1-H21756 |
1 |
34.99 |
121100782 |
*****1125 |
07/02/2019 |
| TAMARA, CAROLYN |
H1-H21644 |
1 |
84.98 |
321176794 |
******9287 |
07/02/2019 |
| TEODORO, VICTORINA |
H1-H12255 |
1 |
15.00 |
121042882 |
******0493 |
07/02/2019 |
| TOLENTINO, GLENN |
H1-H21696 |
1 |
78.00 |
122000247 |
******4722 |
07/02/2019 |
| TOM, MAY |
H1-H09200 |
1 |
34.99 |
321076506 |
**********0772 |
07/02/2019 |
| |
Count: 24 |
Total: |
839.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|