Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BACH, STEPHEN |
NQ-604025 |
|
74.99 |
021000021 |
*****9708 |
10/08/2025 |
| CUQUEJ, AMNER |
NQ-WB234922 |
|
19.98 |
021000021 |
*****7676 |
10/08/2025 |
| MENDOZA, BRIANNA |
NQ-WB339970 |
|
64.99 |
021000322 |
********2204 |
10/08/2025 |
| NOURI, NICOLE |
NQ-701119 |
|
74.99 |
121000358 |
********6152 |
10/08/2025 |
| SANTANA, DEMI |
NQ-700323 |
|
150.00 |
226082598 |
*3341 |
10/08/2025 |
| |
Count: 5 |
Total: |
384.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|