Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALMIRON, KATHERINE |
QN-412111 |
2 |
34.95 |
122235821 |
********8392 |
05/15/2024 |
| GARCIA OSORIO, MANUELA |
QN-414279 |
2 |
34.95 |
026013673 |
******7372 |
05/15/2024 |
| KHAN, RABIA |
QN-411658 |
2 |
34.95 |
026013673 |
******8656 |
05/15/2024 |
| LAMPREIA, DENNIS |
QN-412381 |
2 |
34.95 |
021000322 |
********9888 |
05/15/2024 |
| MORENO, GUIDO |
QN-412108 |
2 |
34.95 |
031176110 |
*******0395 |
05/15/2024 |
| MUNERA, CARLOS A |
QN-411683 |
2 |
34.95 |
026013673 |
******7108 |
05/15/2024 |
| NIETO, ERIK |
QN-410445 |
2 |
34.95 |
021000021 |
*****1829 |
05/15/2024 |
| OSPINA, LILIAN |
QN-400686 |
2 |
34.95 |
021000021 |
*****8221 |
05/15/2024 |
| RINCON, KENNY |
QN-381140 |
2 |
34.95 |
021000021 |
*****1739 |
05/15/2024 |
| SILVA, LENIKA |
QN-389596 |
2 |
34.95 |
021000021 |
*****3789 |
05/15/2024 |
| SPEROS, DEAN |
QN-412016 |
2 |
34.95 |
021000089 |
******4167 |
05/15/2024 |
| TORRENS, MADELINE |
QN-412183 |
2 |
34.95 |
021000021 |
*****0917 |
05/15/2024 |
| VALCARCEL, MARIA |
QN-411098 |
2 |
34.95 |
021000089 |
******6318 |
05/15/2024 |
| |
Count: 13 |
Total: |
454.35 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|