Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Carretero, Edgar |
QN-604308 |
2 |
39.99 |
021000322 |
********4900 |
03/18/2025 |
| DA SILVA, DAVID |
QN-411253 |
2 |
34.95 |
021000021 |
*****9350 |
03/18/2025 |
| DUNN, KIARRA |
QN-604557 |
2 |
39.99 |
251082233 |
**4995 |
03/18/2025 |
| GARCIA, ARIEL |
QN-412921 |
2 |
34.95 |
021000021 |
********4865 |
03/18/2025 |
| GUALPA, WILIAN |
QN-604218 |
2 |
39.99 |
021000021 |
*****0672 |
03/18/2025 |
| HERNANDEZ, ALEXANDER |
QN-450418 |
2 |
34.95 |
021000021 |
*****4779 |
03/18/2025 |
| SECAIRA, NEO |
QN-603817 |
2 |
39.99 |
021000021 |
*****1599 |
03/18/2025 |
| SIOSON, EMMA |
QN-603804 |
2 |
39.99 |
031176110 |
*******3766 |
03/18/2025 |
| SOLDO, SOPHIA |
QN-603793 |
2 |
39.99 |
031176110 |
*******2300 |
03/18/2025 |
| TRAINA, NICK |
QN-604708 |
2 |
39.99 |
021000021 |
*****4935 |
03/18/2025 |
| |
Count: 10 |
Total: |
384.78 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|