Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CONCEPCION, JANICE |
QN-414120 |
|
69.99 |
021000021 |
******0823 |
03/06/2025 |
| CORNEJO, ANGIE |
QN-411334 |
|
64.99 |
021000021 |
*****9955 |
03/06/2025 |
| MUNOZ, BRYANT |
QN-603802 |
|
69.99 |
021000021 |
*****2755 |
03/06/2025 |
| PEREZ, CHRISTIAN |
QN-387893 |
|
344.90 |
021000021 |
*****6235 |
03/06/2025 |
| PEREZ, CHRISTIAN |
QN-387893 |
|
55.00 |
021000021 |
*****6235 |
03/06/2025 |
| PEREZ, CHRISTIAN |
QN-387893 |
|
75.00 |
021000021 |
*****6235 |
03/06/2025 |
| VAQUERO, ATHAN |
QN-452182 |
|
0.60 |
021000322 |
********3102 |
03/06/2025 |
| |
Count: 7 |
Total: |
680.47 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|