Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AYAVACA, JHUNIOR |
QN-451699 |
|
60.00 |
021000021 |
*****7670 |
02/07/2025 |
| CHOACHI, KATHERINE |
QN-415411 |
|
69.99 |
021000322 |
********5273 |
02/07/2025 |
| GOMEZ, DANIELA |
QN-389164 |
|
69.99 |
021000322 |
********9290 |
02/07/2025 |
| Heras, Larry |
QN-451982 |
|
69.00 |
021000021 |
*****2660 |
02/07/2025 |
| Heras, Larry |
QN-451982 |
|
0.99 |
021000021 |
*****2660 |
02/07/2025 |
| PEREZ, CHRISTIAN |
QN-387893 |
|
55.00 |
021000021 |
*****6235 |
02/07/2025 |
| |
Count: 6 |
Total: |
324.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|