Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CASTANO, JULIANA |
QN-400272 |
2 |
34.95 |
021000322 |
********4396 |
11/15/2023 |
| GAYTON, BRIANNA |
QN-382212 |
2 |
24.95 |
031176110 |
*******0990 |
11/15/2023 |
| JAIMES ANAYA, DANIEL |
QN-400414 |
2 |
34.95 |
026013673 |
******4184 |
11/15/2023 |
| MURIEL, BRAYAN |
QN-400308 |
2 |
24.95 |
031176110 |
*******3010 |
11/15/2023 |
| OWEN, MARK |
QN-400367 |
2 |
34.95 |
021000021 |
*****7765 |
11/15/2023 |
| PENA, MARIE LUZ |
QN-381505 |
2 |
24.95 |
226071004 |
*******9760 |
11/15/2023 |
| SIMONE, SARA |
QN-382295 |
2 |
24.95 |
021000021 |
*****2373 |
11/15/2023 |
| |
Count: 7 |
Total: |
204.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|