Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CANAJ, EROS |
FC-6034 |
1 |
39.00 |
226071033 |
*****1118 |
06/02/2021 |
| CHAMORRO, JOSEPH |
FC-8925 |
1 |
39.00 |
026013673 |
******0583 |
06/02/2021 |
| CHIMBO, MONICA |
FC-8972 |
1 |
7.32 |
026013673 |
******9133 |
06/02/2021 |
| DELA CRUZ, ERICA |
FC-0611 |
1 |
46.32 |
021000322 |
********9861 |
06/02/2021 |
| ESPINAL, JUAN |
FC-6074 |
1 |
39.00 |
021000089 |
******8293 |
06/02/2021 |
| LOMBARDI, LANDON |
FC-7026 |
1 |
39.00 |
026013673 |
******0995 |
06/02/2021 |
| MARCUM, MEAGAN |
FC-6657 |
1 |
39.00 |
322271627 |
*****3489 |
06/02/2021 |
| STEFANOVIC, DUSAN |
FC-7412 |
1 |
39.00 |
021000021 |
*****3253 |
06/02/2021 |
| THAPA, PRAJWOL |
FC-1295 |
1 |
39.00 |
026013673 |
******7547 |
06/02/2021 |
| Velazquez, Amalia |
FC-519923 |
1 |
12.54 |
021000021 |
************6022 |
06/02/2021 |
| ZULJ, SEAN |
FC-2683 |
1 |
39.00 |
021000021 |
********4065 |
06/02/2021 |
| |
Count: 11 |
Total: |
378.18 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|