Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDRADE, PAOLA |
QN-137581 |
2 |
24.99 |
021000021 |
******1206 |
06/15/2023 |
| ANGAMARCA, RONALD |
QN-361675 |
2 |
24.99 |
021000322 |
********1935 |
06/15/2023 |
| ARRATA, MARIA |
QN-300556 |
2 |
24.99 |
031176110 |
******0711 |
06/15/2023 |
| COYOTL, EUSTAQUIO |
QN-260917 |
2 |
24.99 |
021000021 |
*****1705 |
06/15/2023 |
| FRANCO, NATHALIA |
QN-361969 |
2 |
24.95 |
021000021 |
*****3261 |
06/15/2023 |
| GUALLI, MANOLO |
QN-381600 |
2 |
24.99 |
031176110 |
******4019 |
06/15/2023 |
| LATORRE, JAIME |
QN-145271 |
2 |
24.99 |
021000021 |
*****6161 |
06/15/2023 |
| MENJIVAR, JOSE |
QN-350223 |
2 |
24.95 |
026013673 |
******6329 |
06/15/2023 |
| PINTADO, JAVIER |
QN-260945 |
2 |
24.95 |
021000021 |
*****6703 |
06/15/2023 |
| Pineda, Nicholas |
QN-389023 |
2 |
34.95 |
021000021 |
*****6116 |
06/15/2023 |
| QUIZHPI, BILLY |
QN-362765 |
2 |
24.95 |
021000021 |
*****2968 |
06/15/2023 |
| RODRIGUEZ, JASON P |
QN-389922 |
2 |
24.99 |
021000021 |
*****1307 |
06/15/2023 |
| SINGH, GURPREET |
QN-164701 |
2 |
24.99 |
021000021 |
*****6891 |
06/15/2023 |
| TAPIA, MILTON |
QN-388837 |
2 |
34.95 |
021000021 |
*****9385 |
06/15/2023 |
| TELLEZ, ANGELA |
QN-388638 |
2 |
34.95 |
021000021 |
*****3820 |
06/15/2023 |
| VELAZQUEZ, ANDREW |
QN-133261 |
2 |
24.99 |
026013673 |
******2729 |
06/15/2023 |
| |
Count: 16 |
Total: |
429.56 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|