Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DELA CRUZ, ANDREW |
QN-389674 |
2 |
34.95 |
021000021 |
*****5808 |
05/16/2023 |
| LUNA, WILLIAM |
QN-389736 |
2 |
34.95 |
021000021 |
******6493 |
05/16/2023 |
| MENDIETA, STEVEN |
QN-361746 |
2 |
24.95 |
021000021 |
*****3720 |
05/16/2023 |
| NAYBE, SEAN KYLE |
QN-389607 |
2 |
34.95 |
021000322 |
********3915 |
05/16/2023 |
| NIETO, ERIK |
QN-388912 |
2 |
34.95 |
021000021 |
*****1829 |
05/16/2023 |
| SILVA, LENIKA |
QN-389596 |
2 |
34.95 |
021000021 |
*****3789 |
05/16/2023 |
| Suarez, Ashley |
QN-389630 |
2 |
34.95 |
021000021 |
*****0951 |
05/16/2023 |
| |
Count: 7 |
Total: |
234.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|