Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEJANDRO, RAFAEL |
QN-415765 |
2 |
39.99 |
026013673 |
******5364 |
10/15/2024 |
| AYALA, ANDY |
QN-400103 |
2 |
34.95 |
021000021 |
*****9135 |
10/15/2024 |
| BISONO, KAYLA |
QN-415083 |
2 |
39.99 |
021000021 |
*****9900 |
10/15/2024 |
| CORREA, LINA |
QN-415468 |
2 |
39.99 |
021000089 |
*******7266 |
10/15/2024 |
| GOMEZ, ISABELLA |
QN-415470 |
2 |
39.99 |
026013673 |
******4019 |
10/15/2024 |
| GONZALEZ, CARLOS |
QN-415193 |
2 |
39.99 |
021000021 |
*****0392 |
10/15/2024 |
| GUEVARES, EUGENE |
QN-387950 |
2 |
34.95 |
231372691 |
******8625 |
10/15/2024 |
| Khan, Ikram |
QN-WB493471 |
2 |
39.99 |
021000021 |
*****1872 |
10/15/2024 |
| PUERTO, DANIA |
QN-415112 |
2 |
39.99 |
231372691 |
******0875 |
10/15/2024 |
| SMITH, AVYON |
QN-415376 |
2 |
39.99 |
256074974 |
******8959 |
10/15/2024 |
| SURYA, ASHYBEL |
QN-415378 |
2 |
39.99 |
021000021 |
*****6189 |
10/15/2024 |
| TORO, MAICOL |
QN-400600 |
2 |
34.95 |
031176110 |
******5404 |
10/15/2024 |
| ZHU, VINCENT |
QN-415097 |
2 |
39.99 |
021000021 |
*****5037 |
10/15/2024 |
| |
Count: 13 |
Total: |
504.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|