Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, LAURA |
QN-412488 |
2 |
34.95 |
021000021 |
*****7533 |
12/15/2023 |
| CALLE, JENNIFER |
QN-410077 |
2 |
34.95 |
231372691 |
******1722 |
12/15/2023 |
| CARDONA, LEIDY |
QN-380398 |
2 |
24.95 |
031176110 |
*******2524 |
12/15/2023 |
| CATANO, NELSON |
QN-380414 |
2 |
24.95 |
121000358 |
********1914 |
12/15/2023 |
| DEVIVO, GRACE |
QN-412456 |
2 |
34.95 |
021000021 |
*****9768 |
12/15/2023 |
| DHANDA, SIMRAN |
QN-381532 |
2 |
24.95 |
021000021 |
*****2815 |
12/15/2023 |
| GALABAY, MARIA |
QN-361213 |
2 |
24.95 |
021000021 |
*****5205 |
12/15/2023 |
| GOMEZ, MANUELA |
QN-410122 |
2 |
34.95 |
021000322 |
********8933 |
12/15/2023 |
| HAGGARD, KATIE |
QN-410098 |
2 |
34.95 |
061000227 |
******5500 |
12/15/2023 |
| HERRERA, CHRISTOPHER |
QN-400131 |
2 |
34.95 |
021000021 |
*****2060 |
12/15/2023 |
| VALENCIA, JOSE |
QN-WB508610 |
2 |
34.95 |
021000021 |
*****7591 |
12/15/2023 |
| |
Count: 11 |
Total: |
344.45 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|