Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLIX, ADAM |
NQ-700461 |
|
89.99 |
081904808 |
********7936 |
03/06/2026 |
| Fu, Adam |
NQ-702202 |
|
99.99 |
322271627 |
*****7240 |
03/06/2026 |
| NGUYEN, DANIEL |
NQ-604609 |
|
99.99 |
021000021 |
*****3854 |
03/06/2026 |
| NOURI, NICOLE |
NQ-701119 |
|
99.99 |
121000358 |
********6152 |
03/06/2026 |
| Puga, Edwin |
NQ-702665 |
|
99.99 |
041215663 |
*********7590 |
03/06/2026 |
| TORRES, ERIC |
NQ-WB972847 |
|
99.99 |
322271627 |
*****8900 |
03/06/2026 |
| TORRES, GABRIELA |
NQ-707315 |
|
74.99 |
021000021 |
*****6410 |
03/06/2026 |
| Villafane, Ramiro |
NQ-702784 |
|
99.99 |
021000089 |
******5928 |
03/06/2026 |
| |
Count: 8 |
Total: |
764.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|