Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALI, AFZAL |
QN-381949 |
2 |
34.95 |
021000322 |
********5934 |
03/15/2023 |
| BARRIOS, FRANKELEE |
QN-381943 |
2 |
34.95 |
021000021 |
*****8565 |
03/15/2023 |
| ENCINAS, STEVEN |
QN-381135 |
2 |
34.95 |
021000021 |
*****8328 |
03/15/2023 |
| GUALPA, BRYAN |
QN-360692 |
2 |
24.95 |
231372691 |
******4720 |
03/15/2023 |
| HERNANDEZ, LESLY |
QN-381150 |
2 |
34.95 |
021000089 |
******4379 |
03/15/2023 |
| SANTANA, ALBERTO |
QN-381280 |
2 |
34.95 |
021313103 |
******6320 |
03/15/2023 |
| TUDEME, SONNY |
QN-381153 |
2 |
34.95 |
021000021 |
*******8465 |
03/15/2023 |
| |
Count: 7 |
Total: |
234.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|