Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOLIVAR, STEPHANNY |
QN-415768 |
|
59.99 |
026009593 |
************3594 |
04/04/2025 |
| CORNEJO, ANGIE |
QN-411334 |
|
64.99 |
021000021 |
*****9955 |
04/04/2025 |
| COTRINA, SAUL |
QN-500380 |
|
75.00 |
026012881 |
******8139 |
04/04/2025 |
| FORTUNA, TOMAS |
QN-410718 |
|
75.00 |
021202337 |
*****2220 |
04/04/2025 |
| LLAMOZA, ISABELLA |
QN-500033 |
|
64.99 |
021000021 |
*****8140 |
04/04/2025 |
| MIXSON, DYTANYA |
QN-450789 |
|
69.99 |
021000021 |
*****8139 |
04/04/2025 |
| PEREZ, CHRISTIAN |
QN-387893 |
|
495.00 |
021000021 |
*****6235 |
04/04/2025 |
| RINCON, KENNY |
QN-381140 |
|
74.99 |
021000021 |
*****1739 |
04/04/2025 |
| RODRIGUEZ, LESLIE |
QN-413627 |
|
69.99 |
021000021 |
*****5052 |
04/04/2025 |
| STEEN, MATTHEW |
QN-603970 |
|
32.49 |
091000022 |
********7271 |
04/04/2025 |
| THEMELIS, PETRO |
QN-452045 |
|
59.99 |
031176110 |
*******8586 |
04/04/2025 |
| VELIZ, ERWIN |
QN-700039 |
|
65.00 |
021000021 |
******5704 |
04/04/2025 |
| |
Count: 12 |
Total: |
1207.42 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|