Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BANOS, KEVIN |
FC-W534187 |
1 |
39.00 |
021000021 |
*****8636 |
04/02/2021 |
| BARRETO, GRACE |
FC-W738939 |
1 |
39.00 |
021000021 |
*****2968 |
04/02/2021 |
| CHIMBO, MONICA |
FC-8972 |
1 |
7.32 |
026013673 |
******9133 |
04/02/2021 |
| DELA CRUZ, ERICA |
FC-0611 |
1 |
7.32 |
021000322 |
********9861 |
04/02/2021 |
| ERICSON, MATTHEW |
FC-W386780 |
1 |
39.00 |
091000022 |
********9322 |
04/02/2021 |
| GIURGIUMAN, LAURA |
FC-W308111 |
1 |
39.00 |
026013673 |
******7612 |
04/02/2021 |
| GJINI, JOHN |
FC-W992108 |
1 |
39.00 |
021000021 |
*****1503 |
04/02/2021 |
| GUZMAN, RICHARD |
FC-2494 |
1 |
39.00 |
021000021 |
*****3171 |
04/02/2021 |
| KLICH, VICTORIA |
FC-W275826 |
1 |
39.00 |
226082022 |
***9468 |
04/02/2021 |
| LEVINE, JOHANNA |
FC-W690016 |
1 |
39.00 |
021000021 |
*****1095 |
04/02/2021 |
| ROSARIO, MATTHEW |
FC-W528601 |
1 |
39.00 |
021000021 |
*****6515 |
04/02/2021 |
| TOLENTINO, CHRISTOPHER |
FC-W804082 |
1 |
39.00 |
021000021 |
*****1119 |
04/02/2021 |
| VASQUEZ, JASMENA |
FC-W116222 |
1 |
39.00 |
026013673 |
******9427 |
04/02/2021 |
| |
Count: 13 |
Total: |
443.64 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|