Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANGAMARCA, ERICK |
QN-413568 |
|
74.99 |
021000021 |
*****2881 |
04/12/2025 |
| GUTIERREZ, JOSHLYM |
QN-413374 |
|
74.99 |
021000021 |
*****1785 |
04/12/2025 |
| LOYOLA, JOANNE |
QN-451692 |
|
69.99 |
021000021 |
******2228 |
04/12/2025 |
| PEREZ, CHRISTIAN |
QN-387893 |
|
505.00 |
021000021 |
*****6235 |
04/12/2025 |
| ZURITA, NATASHA |
QN-450733 |
|
69.99 |
021000021 |
******8939 |
04/12/2025 |
| |
Count: 5 |
Total: |
794.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|