Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEQUIN, LOUIE |
FC-6005 |
|
7.32 |
031176110 |
*******1240 |
08/03/2022 |
| APU EID, NEMER |
FC-7834 |
|
7.32 |
021000322 |
********2750 |
08/03/2022 |
| LORA, FABIANY |
FC-486746 |
|
7.32 |
041215663 |
*********2528 |
08/03/2022 |
| MERCADO, EUGENE |
FC-32100 |
|
12.00 |
021000322 |
********6703 |
08/03/2022 |
| MORALES, SERGIO |
FC-4154 |
|
5.23 |
103100195 |
********7749 |
08/03/2022 |
| PASSARIMMO, TITO |
FC-17854 |
|
10.23 |
021000322 |
********2939 |
08/03/2022 |
| TOLENTO, SARA |
FC-554392 |
|
7.00 |
031176110 |
*******5171 |
08/03/2022 |
| |
Count: 7 |
Total: |
56.42 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|