Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHIMBO, MONICA |
FC-8972 |
1 |
7.32 |
026013673 |
******9133 |
07/02/2021 |
| DELA CRUZ, ERICA |
FC-0611 |
1 |
7.32 |
021000322 |
********9861 |
07/02/2021 |
| GRIGORYAN, ZHANA |
FC-6090 |
1 |
39.00 |
021000021 |
*****5912 |
07/02/2021 |
| RAY, ZAKI |
FC-8828 |
1 |
39.00 |
021000089 |
******3049 |
07/02/2021 |
| SOLORZANO, JOSEPH |
FC-7186 |
1 |
39.00 |
026013673 |
******1693 |
07/02/2021 |
| STEPNOWSKI, AMELIA |
FC-183558 |
1 |
39.00 |
226082022 |
*********2973 |
07/02/2021 |
| VELAZQUEZ, AMALIA |
FC-9922 |
1 |
12.54 |
021000021 |
************6022 |
07/02/2021 |
| VELEZ, SEBASTIAN |
FC-655217 |
1 |
39.00 |
021000021 |
*****7172 |
07/02/2021 |
| |
Count: 8 |
Total: |
222.18 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|