Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COBOS, OSCAR |
QN-800025 |
2 |
34.95 |
021000322 |
********4816 |
04/17/2023 |
| Cisneros, Noely |
QN-WB712757 |
2 |
34.95 |
031100649 |
******3605 |
04/17/2023 |
| FERRARO, MIKE |
QN-800037 |
2 |
34.95 |
221970443 |
******5081 |
04/17/2023 |
| GUARACHI, DIEGO |
QN-381912 |
2 |
24.95 |
322271627 |
*****5517 |
04/17/2023 |
| MACK, ARELI |
QN-362501 |
2 |
24.95 |
021000021 |
*****5987 |
04/17/2023 |
| MACK, QUINTON |
QN-362503 |
2 |
24.95 |
021000021 |
*****5987 |
04/17/2023 |
| MALDONADO, CELIA |
QN-389998 |
2 |
34.95 |
021000021 |
*****0193 |
04/17/2023 |
| MARRERO, VIDALUZ |
QN-362257 |
2 |
24.95 |
021000021 |
*****3569 |
04/17/2023 |
| RENDON, BELEN |
QN-800279 |
2 |
34.95 |
021000021 |
*****1263 |
04/17/2023 |
| ROSAS, BRAYAN |
QN-362106 |
2 |
24.95 |
021000021 |
*****2899 |
04/17/2023 |
| TSAVARIS, MIHALITSA |
QN-800026 |
2 |
34.95 |
231372691 |
******7201 |
04/17/2023 |
| |
Count: 11 |
Total: |
334.45 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|