Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALGAZALI, BRIANNA |
NQ-WB405869 |
2 |
39.99 |
011900254 |
********2258 |
10/15/2025 |
| AUGUSTINE, LAUREN |
NQ-701983 |
2 |
39.99 |
021000322 |
********3359 |
10/15/2025 |
| BOCHICCHIO, ARI |
NQ-WB604043 |
2 |
39.99 |
322271627 |
*****1914 |
10/15/2025 |
| LOMU, FIANA |
NQ-WB116604 |
2 |
39.99 |
124001545 |
*****5776 |
10/15/2025 |
| Montes, Jorfred |
NQ-WB868331 |
2 |
39.99 |
021000021 |
*****8970 |
10/15/2025 |
| STANLEY, ANDZELIKA |
NQ-WB720208 |
2 |
39.99 |
031176110 |
******0831 |
10/15/2025 |
| |
Count: 6 |
Total: |
239.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|