Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GOMEZ, MANUELA |
QN-410122 |
|
64.99 |
021000322 |
********9711 |
04/19/2025 |
| ISLAM, TAJNIN |
QN-700258 |
|
49.99 |
021000021 |
*****5915 |
04/19/2025 |
| PEREZ, CHRISTIAN |
QN-387893 |
|
515.00 |
021000021 |
*****6235 |
04/19/2025 |
| PICO, GABRIELA |
QN-700005 |
|
49.99 |
031176110 |
*******2685 |
04/19/2025 |
| SALAZAR, JORGE |
QN-500503 |
|
124.98 |
021000021 |
************1012 |
04/19/2025 |
| |
Count: 5 |
Total: |
804.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|