Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABREU, DANILO |
7H-0408 |
2 |
53.24 |
063107513 |
*****9312 |
02/15/2020 |
| AYALA, EDWIN |
7H-0400 |
2 |
53.24 |
072000326 |
*****7718 |
02/15/2020 |
| DEJESUS, GUVANTE |
7H-0386 |
2 |
53.24 |
263181384 |
***********9494 |
02/15/2020 |
| RIVERA, CARLOS |
7H-0399 |
2 |
53.24 |
063114030 |
***1115 |
02/15/2020 |
| ROSADO, JUSTINE |
7H-0384 |
2 |
53.24 |
263181384 |
**********8800 |
02/15/2020 |
| SAINTVAL, JOSEPH |
7H-0409 |
2 |
53.24 |
063107513 |
******6035 |
02/15/2020 |
| SANTIAGO, RAY |
7H-0410 |
2 |
53.24 |
267084131 |
*****8621 |
02/15/2020 |
| WRIGHT, SYDNEI |
7H-0094 |
2 |
53.24 |
061092387 |
****2618 |
02/15/2020 |
| |
Count: 8 |
Total: |
425.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|