Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BADARACCO, JANETH |
T5-F18655 |
A |
4.11 |
256074974 |
******8704 |
07/05/2022 |
| CARCAMO, LIZ |
T5-F33557 |
A |
2.05 |
121000358 |
********0398 |
07/05/2022 |
| CHENG, LINGFENG |
T5-F36808 |
A |
20.00 |
121042882 |
******1562 |
07/05/2022 |
| GUANDIQUE, OSCAR |
T5-F28632 |
A |
2.74 |
121042882 |
******7127 |
07/05/2022 |
| MIRANDA, EUGENIA |
T5-F29596 |
A |
20.50 |
121000358 |
********5117 |
07/05/2022 |
| WITHERS, WANDA |
T5-R3399 |
A |
17.27 |
121000358 |
********3183 |
07/05/2022 |
| |
Count: 6 |
Total: |
66.67 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|