04/07/2021
08:17:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
DURAN, JAKIS FC-5228 7.00 021000021 *****8529 04/09/2021
RIVERA, NICOLAS FC-08292 29.28 021000021 *****9711 04/09/2021
TOLENTINO, CHRISTOPHER FC-W804082 7.32 021000021 *****1119 04/09/2021
TRINIDAD, CRISTIAN FC-4309 20.46 021000021 *****3262 04/09/2021
  Count:  4 Total: 64.06      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0