Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDRIUOLI, JORGE |
QN-20104761 |
2 |
39.99 |
031176110 |
*******9837 |
11/15/2024 |
| CASTANO, JULIANA |
QN-400272 |
2 |
34.95 |
021000322 |
********4396 |
11/15/2024 |
| FERRERAS, JOAE |
QN-415359 |
2 |
39.99 |
021000089 |
******8996 |
11/15/2024 |
| GYAPONG, KWAKU |
QN-450090 |
2 |
39.99 |
021000322 |
********6291 |
11/15/2024 |
| NAEEM, ASHER |
QN-450464 |
2 |
39.99 |
021000021 |
*****7038 |
11/15/2024 |
| OWEN, MARK |
QN-450051 |
2 |
34.95 |
021000021 |
*****7765 |
11/15/2024 |
| PALENDENG, LAURA |
QN-450193 |
2 |
39.99 |
021000021 |
*****3995 |
11/15/2024 |
| PENA, MARIELUZ |
QN-381505 |
2 |
24.95 |
226071004 |
*******9760 |
11/15/2024 |
| YOUSAF, ABDULLAH |
QN-415334 |
2 |
39.99 |
021000021 |
*****7038 |
11/15/2024 |
| gonzolez, Aaron |
QN-WB141641 |
2 |
39.99 |
221473652 |
******5599 |
11/15/2024 |
| |
Count: 10 |
Total: |
374.78 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|