Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALTAMIRANO, MARITERE |
QN-411232 |
2 |
34.95 |
021000322 |
********1735 |
04/16/2024 |
| ARIAS, HANNAH |
QN-410913 |
2 |
34.95 |
063107513 |
******0408 |
04/16/2024 |
| BATISTA, SILVESTRE |
QN-411104 |
2 |
34.95 |
031176110 |
*******3749 |
04/16/2024 |
| CESAR, SHEARYL |
QN-413115 |
2 |
24.95 |
021000322 |
********0687 |
04/16/2024 |
| CHAUCA, DIEGO |
QN-410858 |
2 |
34.95 |
021000021 |
*****3191 |
04/16/2024 |
| Cisneros, Noely |
QN-WB712757 |
2 |
34.95 |
031100649 |
******3605 |
04/16/2024 |
| EDDERS, NOURDEAN |
QN-411097 |
2 |
34.95 |
021000021 |
*****5720 |
04/16/2024 |
| FERRARO, MIKE |
QN-800037 |
2 |
34.95 |
221970443 |
******5081 |
04/16/2024 |
| MACK, ARELI |
QN-362501 |
2 |
24.95 |
021000021 |
*****5987 |
04/16/2024 |
| MALDONADO, CELIA |
QN-389998 |
2 |
34.95 |
021000021 |
*****0193 |
04/16/2024 |
| ON, EMIR |
QN-411137 |
2 |
34.95 |
021000021 |
********9665 |
04/16/2024 |
| RAMIREZ, CRISTHIAN |
QN-389241 |
2 |
34.95 |
026013673 |
******5459 |
04/16/2024 |
| RAMOS, ANTHONY |
QN-411089 |
2 |
34.95 |
031176110 |
*******8026 |
04/16/2024 |
| RODRIGUEZ, EMELY |
QN-411076 |
2 |
34.95 |
021000021 |
*****6366 |
04/16/2024 |
| ROSAS, BRAYAN |
QN-388377 |
2 |
24.95 |
021000021 |
*****2899 |
04/16/2024 |
| SALAZAR, DAVID |
QN-411088 |
2 |
34.95 |
031176110 |
*******7274 |
04/16/2024 |
| TEJEDA GUILLEN, GUSTAVO |
QN-411094 |
2 |
34.95 |
021000021 |
*****9396 |
04/16/2024 |
| |
Count: 17 |
Total: |
564.15 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|