Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BATISTA, JOSHUA |
QN-410184 |
2 |
34.95 |
031176110 |
*******0723 |
02/15/2024 |
| BLAKAJ, SAMI |
QN-388942 |
2 |
24.95 |
021000322 |
********6032 |
02/15/2024 |
| CALIXTO, JOEY |
QN-350692 |
2 |
24.95 |
026013673 |
******6415 |
02/15/2024 |
| CASTRO, BRITTNEY |
QN-410434 |
2 |
34.95 |
031176110 |
*******8904 |
02/15/2024 |
| Cordovez, Ryan |
QN-WB230949 |
2 |
34.95 |
221473652 |
******2068 |
02/15/2024 |
| HUGHES, ROBERT |
QN-412973 |
2 |
34.95 |
121042882 |
******1484 |
02/15/2024 |
| JIMENO, RENZO |
QN-400431 |
2 |
24.95 |
026013673 |
******2933 |
02/15/2024 |
| PALAGUACHI, BRANDON |
QN-410125 |
2 |
34.95 |
021000021 |
*****3506 |
02/15/2024 |
| PESANTEZ, JUAN |
QN-410606 |
2 |
34.95 |
026013673 |
******8319 |
02/15/2024 |
| RAMON, ARIEL |
QN-410703 |
2 |
34.95 |
021000021 |
*****8596 |
02/15/2024 |
| RAYSON, DANI |
QN-411057 |
2 |
24.95 |
072000805 |
********5767 |
02/15/2024 |
| SALAZAR, GRECIA |
QN-410766 |
2 |
34.95 |
026012881 |
******3348 |
02/15/2024 |
| SAQUIPULLA, ANGEL |
QN-410580 |
2 |
34.95 |
021000021 |
*****8630 |
02/15/2024 |
| |
Count: 13 |
Total: |
414.35 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|