Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AVILA, DANIELA |
QN-414742 |
2 |
39.99 |
021000021 |
*****7050 |
08/15/2024 |
| Delacruz, Justin |
QN-414571 |
2 |
39.99 |
026013673 |
******9401 |
08/15/2024 |
| FIGUEROA, TATIANA |
QN-414636 |
2 |
39.99 |
021000021 |
*****7958 |
08/15/2024 |
| GONZALEZ, JAYDEN |
QN-414506 |
2 |
34.95 |
021000021 |
*****3107 |
08/15/2024 |
| GONZALEZ, STEPHANIE |
QN-360463 |
2 |
24.95 |
226078036 |
***1641 |
08/15/2024 |
| Grande, Christopher |
QN-WB362214 |
2 |
34.95 |
021000021 |
*****1875 |
08/15/2024 |
| HAILEY, SHYHIEM |
QN-414385 |
2 |
34.95 |
021000021 |
*****0022 |
08/15/2024 |
| JACKSON, MAQUIE |
QN-414256 |
2 |
34.95 |
026013673 |
******4954 |
08/15/2024 |
| MIRANDA, HANNA |
QN-414416 |
2 |
39.99 |
021000322 |
********0454 |
08/15/2024 |
| OBLEA, GEOVANY |
QN-414206 |
2 |
34.95 |
021000021 |
*****9523 |
08/15/2024 |
| PAPADAKIS, PANAGIOTIS |
QN-414168 |
2 |
34.95 |
021000021 |
*****0021 |
08/15/2024 |
| RIVERA, ALEJANDRA |
QN-414640 |
2 |
34.95 |
021000021 |
*****1807 |
08/15/2024 |
| ROMERO, ALEJANDRA |
QN-414802 |
2 |
34.95 |
026013673 |
******4875 |
08/15/2024 |
| ROSARIO, ILLIANNY |
QN-WB939887 |
2 |
34.95 |
021000021 |
*****9798 |
08/15/2024 |
| SALAZAR, DANNA |
QN-414831 |
2 |
39.99 |
021000322 |
********7095 |
08/15/2024 |
| SARMIENTO, NICANDRO |
QN-413890 |
2 |
34.95 |
267084131 |
*****4512 |
08/15/2024 |
| SILVA, MIGUEL |
QN-413763 |
2 |
34.95 |
021000089 |
*******8180 |
08/15/2024 |
| TAVERAS, ALEXANDRA |
QN-388375 |
2 |
34.95 |
021000021 |
*****5068 |
08/15/2024 |
| VALDES, DORA |
QN-414127 |
2 |
34.95 |
021000089 |
******0208 |
08/15/2024 |
| VALDES, MICHELLE |
QN-414125 |
2 |
34.95 |
021000089 |
******0208 |
08/15/2024 |
| |
Count: 20 |
Total: |
714.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|