Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BURI-LAZO, CHRISTOPHER |
QN-400005 |
2 |
34.95 |
021000021 |
*****1162 |
09/15/2023 |
| HURTADO, JHOAN |
QN-388395 |
2 |
34.95 |
021200025 |
******5404 |
09/15/2023 |
| MIRAKAJ, ANTHONY |
QN-388242 |
2 |
34.95 |
026013673 |
******6167 |
09/15/2023 |
| OCOTL, JOSEPH |
QN-388157 |
2 |
34.95 |
031176110 |
*******8083 |
09/15/2023 |
| RONDON, LUIS |
QN-388327 |
2 |
34.95 |
031176110 |
*******9535 |
09/15/2023 |
| SANCHEZ, ROJELIO |
QN-380486 |
2 |
24.95 |
021000021 |
*****8960 |
09/15/2023 |
| TABAREZ, JUAN |
QN-388825 |
2 |
24.95 |
031176110 |
*******3652 |
09/15/2023 |
| |
Count: 7 |
Total: |
224.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|