Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HERNANDEZ, DANIELA |
QN-387776 |
|
10.00 |
031176110 |
*******3848 |
04/29/2025 |
| MENDOZA, BRIANNA |
QN-WB339970 |
|
49.99 |
021000322 |
********2204 |
04/29/2025 |
| NWADIOGBU, AKOSA |
QN-603972 |
|
49.99 |
021000021 |
*****7296 |
04/29/2025 |
| RANGEL, ANGELY |
QN-700119 |
|
49.99 |
021000021 |
*****5539 |
04/29/2025 |
| REYNOSO, LILIANKA |
QN-700557 |
|
49.99 |
021000021 |
*****6408 |
04/29/2025 |
| |
Count: 5 |
Total: |
209.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|