Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ASTUDILLO, LESLEY |
QN-380945 |
2 |
24.95 |
021000021 |
*****6926 |
01/17/2023 |
| CUERQUEZ, SONNY JR |
QN-350530 |
2 |
24.95 |
026013673 |
******5258 |
01/17/2023 |
| GONZALEZ, CHRISTOPHER |
QN-380746 |
2 |
24.95 |
031176110 |
*******3387 |
01/17/2023 |
| LOZADA, GEOVANNA |
QN-381777 |
2 |
24.95 |
021000021 |
*****7979 |
01/17/2023 |
| MAZO, KEVIN |
QN-381261 |
2 |
24.95 |
031100649 |
******5367 |
01/17/2023 |
| PENA, NICOLAS |
QN-381602 |
2 |
24.95 |
031176110 |
******3480 |
01/17/2023 |
| Sarder, Meherun |
QN-380727 |
2 |
24.95 |
021000021 |
*****0120 |
01/17/2023 |
| |
Count: 7 |
Total: |
174.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|