Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CABANILLAS, JULIAN |
NQ-701004 |
2 |
39.99 |
031176110 |
*******7569 |
05/15/2025 |
| DONADELLE, GERALDINE |
NQ-700991 |
2 |
39.99 |
021000322 |
********2616 |
05/15/2025 |
| GUACHICHULLCA, JENNIFER |
NQ-700959 |
2 |
39.99 |
021000021 |
*****7309 |
05/15/2025 |
| HERRICK, JULIANNA |
NQ-700949 |
2 |
39.99 |
123271978 |
*****0844 |
05/15/2025 |
| MCNEILL, ZACH |
NQ-701014 |
2 |
39.99 |
121000358 |
********5388 |
05/15/2025 |
| VITRAC, LOLA |
NQ-700937 |
2 |
39.99 |
021000322 |
********9414 |
05/15/2025 |
| |
Count: 6 |
Total: |
239.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|