Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CUQUEJ, AMNER |
NQ-WB234922 |
2 |
39.99 |
021000021 |
*****7676 |
09/16/2025 |
| GIBSON, CLAUDIA |
NQ-WB541130 |
2 |
39.99 |
021000021 |
*****0075 |
09/16/2025 |
| GRYGO, JULIA |
NQ-WB398226 |
2 |
39.99 |
021000021 |
*****8297 |
09/16/2025 |
| KANHAI, TYLER |
NQ-WB651172 |
2 |
39.99 |
021000021 |
*****2952 |
09/16/2025 |
| PARSONS, OLIVIA |
NQ-WB360932 |
2 |
39.99 |
111000614 |
*****1726 |
09/16/2025 |
| TURKMENOGLU, OSMAN |
NQ-701904 |
2 |
39.99 |
322271627 |
*****7987 |
09/16/2025 |
| |
Count: 6 |
Total: |
239.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|