Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GUEVARA, MARIA |
QN-603784 |
2 |
39.99 |
021000021 |
*****7367 |
02/17/2025 |
| HOUSTON, ELIJAH |
QN-450811 |
2 |
39.99 |
226070131 |
******7052 |
02/17/2025 |
| HUGHES, ROBERT |
QN-414815 |
2 |
34.95 |
121042882 |
******1484 |
02/17/2025 |
| LOJANO, JUAN |
QN-450819 |
2 |
39.99 |
021000322 |
********4271 |
02/17/2025 |
| MARIN, ANTHONY |
QN-451149 |
2 |
39.99 |
041215663 |
*********9192 |
02/17/2025 |
| MCCULLOUGH, MADISON |
QN-451716 |
2 |
39.99 |
314074269 |
******5499 |
02/17/2025 |
| MOHAMED, MARK |
QN-451098 |
2 |
39.99 |
021000021 |
*****9841 |
02/17/2025 |
| OUATIQ, ASSMAA |
QN-451123 |
2 |
39.99 |
021000322 |
********1984 |
02/17/2025 |
| PALAGUACHI, BRANDON |
QN-450659 |
2 |
34.95 |
021000021 |
*****3506 |
02/17/2025 |
| RODRIGUEZ, LINA |
QN-451150 |
2 |
39.99 |
021000021 |
*****1762 |
02/17/2025 |
| RODRIGUEZ, SUSAN |
QN-450951 |
2 |
39.99 |
021000021 |
*****1662 |
02/17/2025 |
| WILLIAMS, KETRELL |
QN-450531 |
2 |
39.99 |
021000021 |
*****7045 |
02/17/2025 |
| |
Count: 12 |
Total: |
469.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|