Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDRADE, ANNIK |
QN-361421 |
2 |
24.95 |
021000021 |
*****7991 |
08/15/2023 |
| CARABAJO, KHRIS |
QN-400852 |
2 |
34.95 |
031176110 |
*******6250 |
08/15/2023 |
| GONZALEZ, STEPHANIE |
QN-360463 |
2 |
24.95 |
226078036 |
***1641 |
08/15/2023 |
| Grande, Christopher |
QN-WB362214 |
2 |
34.95 |
021000021 |
*****1875 |
08/15/2023 |
| LINDO, JHON |
QN-400778 |
2 |
34.95 |
021000021 |
*****8730 |
08/15/2023 |
| MOLINA, JORDAN |
QN-387657 |
2 |
34.95 |
026013673 |
******0504 |
08/15/2023 |
| MOUAKI, ABDERAHMAN |
QN-387428 |
2 |
34.95 |
021202337 |
*****0178 |
08/15/2023 |
| RIVERA, ALEJANDRA |
QN-400786 |
2 |
34.95 |
021000021 |
*****1807 |
08/15/2023 |
| SHARMA, ANANDA |
QN-400887 |
2 |
34.95 |
021000322 |
********9691 |
08/15/2023 |
| SINCHIRI, DARWIN |
QN-387593 |
2 |
34.95 |
021000322 |
********6563 |
08/15/2023 |
| |
Count: 10 |
Total: |
329.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|