Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDRADE, PAOLA |
QN-137581 |
2 |
24.99 |
021000021 |
******1206 |
06/17/2024 |
| ARRATA, MARIA |
QN-300556 |
2 |
24.99 |
031176110 |
******0711 |
06/17/2024 |
| BARJA, DANIELLE |
QN-411918 |
2 |
34.95 |
121000358 |
********6943 |
06/17/2024 |
| BROWN, WILLIAM |
QN-412059 |
2 |
34.95 |
041215663 |
*********8645 |
06/17/2024 |
| DOWNEY, JOHANNA |
QN-411805 |
2 |
34.95 |
021000021 |
*****7187 |
06/17/2024 |
| GRAY, LEAUNDRE |
QN-412139 |
2 |
34.95 |
021000021 |
*****7907 |
06/17/2024 |
| HERNANDEZ SOLIS, EDUARDO |
QN-411810 |
2 |
34.95 |
021000021 |
*****3506 |
06/17/2024 |
| LATORRE, JAIME |
QN-145271 |
2 |
24.99 |
021000021 |
*****6161 |
06/17/2024 |
| MATIAS-SANCHEZ, ABIGAIL |
QN-411817 |
2 |
34.95 |
021000322 |
********6186 |
06/17/2024 |
| MENJIVAR, JOSE |
QN-400480 |
2 |
24.95 |
026013673 |
******6329 |
06/17/2024 |
| PEREZ, JEFFERSON |
QN-414492 |
2 |
34.95 |
021000021 |
*****8510 |
06/17/2024 |
| RODRIGUEZ, JASON P |
QN-389922 |
2 |
24.99 |
021000021 |
*****1307 |
06/17/2024 |
| TELLEZ, ANGELA |
QN-388638 |
2 |
34.95 |
021000021 |
*****3820 |
06/17/2024 |
| TSERING, KUNCHOK |
QN-412006 |
2 |
34.95 |
021000322 |
********9941 |
06/17/2024 |
| VELAZQUEZ, ANDREW |
QN-133261 |
2 |
24.99 |
026013673 |
******2729 |
06/17/2024 |
| |
Count: 15 |
Total: |
464.45 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|