Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARVIZU, RODRIGO |
S0-VY6N183403 |
3 |
100.00 |
322271627 |
*****8869 |
05/07/2019 |
| FERREIRA, PRISCILLA |
S0-1127386 |
3 |
30.00 |
121000358 |
********3784 |
05/07/2019 |
| JONES, LARISSA |
S0-78N4185531 |
3 |
100.00 |
321175261 |
******8261 |
05/07/2019 |
| PASION, CHAISE |
S0-FWE6143645 |
3 |
60.00 |
322271627 |
*****7558 |
05/07/2019 |
| PASION, NATHAN |
S0-8PTT143608 |
3 |
40.00 |
322271627 |
*****7558 |
05/07/2019 |
| RAZON, CZARINA |
S0-UZVS204001 |
3 |
60.00 |
121000358 |
******5708 |
05/07/2019 |
| |
Count: 6 |
Total: |
390.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|