Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABDRABO, AHMED |
QN-20104760 |
2 |
39.99 |
021000021 |
*****2558 |
12/16/2024 |
| ESPINOZA, ALY |
QN-450291 |
2 |
39.99 |
021000322 |
********1000 |
12/16/2024 |
| GOMEZ, MANUELA |
QN-410122 |
2 |
34.95 |
021000322 |
********8933 |
12/16/2024 |
| HAGGARD, KATIE |
QN-410098 |
2 |
34.95 |
061000227 |
******5500 |
12/16/2024 |
| LOJA, BYRON |
QN-450562 |
2 |
39.99 |
021000021 |
*****5164 |
12/16/2024 |
| MCLAUGHLIN, GREGORY |
QN-450364 |
2 |
39.99 |
071922476 |
************7805 |
12/16/2024 |
| McKenna, Christian |
QN-WB237555 |
2 |
39.99 |
021000021 |
*****6068 |
12/16/2024 |
| SCHAAF, DANA |
QN-452157 |
2 |
39.99 |
011400495 |
********2116 |
12/16/2024 |
| VAQUERO, ATHAN |
QN-452182 |
2 |
39.99 |
021000322 |
********3102 |
12/16/2024 |
| VERGARA, CYLJAMES |
QN-WB515896 |
2 |
39.99 |
021000021 |
*****8892 |
12/16/2024 |
| VILLARROEL, ANDREA |
QN-450545 |
2 |
39.99 |
021000021 |
*****9656 |
12/16/2024 |
| |
Count: 11 |
Total: |
429.81 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|