Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARDENAS, JENNIFFER |
QN-500640 |
2 |
39.99 |
021000021 |
*****9853 |
04/15/2025 |
| CORNEJO, JOHANNA |
QN-500148 |
2 |
39.99 |
021000021 |
*****5556 |
04/15/2025 |
| COTRINA, SAUL |
QN-500380 |
2 |
39.99 |
026012881 |
******8139 |
04/15/2025 |
| DELRIO, AMY |
QN-500658 |
2 |
39.99 |
021000021 |
*****9691 |
04/15/2025 |
| GONZALEZ, FRANKLIN |
QN-500123 |
2 |
39.99 |
021000322 |
********1615 |
04/15/2025 |
| HERNANDEZ, VICTOR |
QN-500147 |
2 |
39.99 |
021000021 |
*****5556 |
04/15/2025 |
| HURTADO, ISABELLA |
QN-500725 |
2 |
39.99 |
021000322 |
********9349 |
04/15/2025 |
| KOYAMATSU, MICHAEL |
QN-410912 |
2 |
34.95 |
124085066 |
********9179 |
04/15/2025 |
| MARTINEZ, ESTEPHANY |
QN-502259 |
2 |
39.99 |
021000021 |
*****3123 |
04/15/2025 |
| MOSCOSO, VICTOR |
QN-389824 |
2 |
34.95 |
021000322 |
********9446 |
04/15/2025 |
| PAGUAY, JORDAN |
QN-500612 |
2 |
39.99 |
021000021 |
*****5567 |
04/15/2025 |
| RETAMOZO, NICOLAS |
QN-5000125 |
2 |
39.99 |
026013673 |
******6145 |
04/15/2025 |
| RODRIGUEZ, EMELY |
QN-411076 |
2 |
34.95 |
021000021 |
*****6366 |
04/15/2025 |
| ROMERO, EDWIN |
QN-500277 |
2 |
39.99 |
314074269 |
******1354 |
04/15/2025 |
| ROSAS, BRAYAN |
QN-451058 |
2 |
24.95 |
021000021 |
*****2899 |
04/15/2025 |
| |
Count: 15 |
Total: |
569.69 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|