Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMENN, ANDREW |
QN-412830 |
2 |
34.95 |
021000021 |
******8644 |
01/16/2024 |
| ASTUDILLO, LESLEY |
QN-380945 |
2 |
24.95 |
021000021 |
*****6926 |
01/16/2024 |
| ECHEVERRI, KEVIN |
QN-412465 |
2 |
34.95 |
021000021 |
*****7667 |
01/16/2024 |
| LOZADA, GEOVANNA |
QN-400315 |
2 |
24.95 |
021000021 |
*****7979 |
01/16/2024 |
| SERENO, ANGEL |
QN-412533 |
2 |
34.95 |
021000322 |
********5582 |
01/16/2024 |
| TARPEH, MONTEE |
QN-410274 |
2 |
34.95 |
021000322 |
********0720 |
01/16/2024 |
| |
Count: 6 |
Total: |
189.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|