Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AYALA, ANDY |
QN-400103 |
2 |
34.95 |
021000021 |
*****9135 |
10/16/2023 |
| CHUA, JAMIRO |
QN-400672 |
2 |
34.95 |
021409169 |
********0723 |
10/16/2023 |
| CIOBOTU, GEORGE |
QN-388016 |
2 |
34.95 |
021000089 |
*******9439 |
10/16/2023 |
| ESPINAL, MADELINE |
QN-387793 |
2 |
34.95 |
021000021 |
*****1605 |
10/16/2023 |
| Lama, Aisha |
QN-WB414852 |
2 |
34.95 |
021000021 |
*****1965 |
10/16/2023 |
| TORO, MAICOL |
QN-400600 |
2 |
34.95 |
031176110 |
******5404 |
10/16/2023 |
| |
Count: 6 |
Total: |
209.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|