Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALI, AFZAL |
QN-381949 |
2 |
34.95 |
021000322 |
********5934 |
03/15/2024 |
| BARRIOS, FRANKELEE |
QN-381943 |
2 |
34.95 |
021000021 |
*****8565 |
03/15/2024 |
| CORNEJO, ANGIE |
QN-411334 |
2 |
34.95 |
021000021 |
*****9955 |
03/15/2024 |
| DA SILVA, DAVID |
QN-411253 |
2 |
34.95 |
021000021 |
*****9350 |
03/15/2024 |
| ENCINAS, STEVEN |
QN-400923 |
2 |
34.95 |
021000021 |
*****8328 |
03/15/2024 |
| PAUL, PAULSON |
QN-411442 |
2 |
34.95 |
021000021 |
*****9980 |
03/15/2024 |
| RATTU, SANJANA |
QN-411491 |
2 |
34.95 |
021000021 |
*****5369 |
03/15/2024 |
| SIERRA, KATY |
QN-389941 |
2 |
34.95 |
021000021 |
*****0299 |
03/15/2024 |
| TUDEME, SONNY |
QN-381153 |
2 |
34.95 |
021000021 |
*******8465 |
03/15/2024 |
| |
Count: 9 |
Total: |
314.55 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|