Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FIORENTINO, LOUIS |
NQ-WB970368 |
2 |
39.99 |
021000021 |
*****9892 |
06/16/2025 |
| GERY, TADEN |
NQ-WB276962 |
2 |
39.99 |
031300012 |
******2212 |
06/16/2025 |
| GONZALEZ, STEVEN |
NQ-701243 |
2 |
39.99 |
021000089 |
******0906 |
06/16/2025 |
| SANTIAGO, ANYI |
NQ-WB907629 |
2 |
39.99 |
031176110 |
*******7806 |
06/16/2025 |
| XELO, ANLLY |
NQ-701166 |
2 |
39.99 |
021000021 |
*****1690 |
06/16/2025 |
| XELO, KAYLIE |
NQ-701167 |
2 |
39.99 |
021000021 |
*****3686 |
06/16/2025 |
| |
Count: 6 |
Total: |
239.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|