Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CASTILLO, MARLON |
QN-388340 |
2 |
34.95 |
026013673 |
******8701 |
07/17/2023 |
| FUENTES, SANDRA |
QN-387125 |
2 |
34.95 |
021000322 |
********2983 |
07/17/2023 |
| JOSEPH, LISA |
QN-389048 |
2 |
34.95 |
021000021 |
*****6493 |
07/17/2023 |
| LEE, PETER |
QN-387041 |
2 |
34.95 |
021000021 |
******2904 |
07/17/2023 |
| MUJAJ, VLORA |
QN-387320 |
2 |
24.95 |
021000021 |
*****2756 |
07/17/2023 |
| RODRIGUEZ, STEPHANIE |
QN-361085 |
2 |
24.95 |
021000021 |
*****2880 |
07/17/2023 |
| SALAZAR, DAVID |
QN-387713 |
2 |
34.95 |
031176110 |
*******7274 |
07/17/2023 |
| SOTO, RUBEN |
QN-387704 |
2 |
34.95 |
021000021 |
*****1502 |
07/17/2023 |
| |
Count: 8 |
Total: |
259.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|