Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDRADE, SARA |
QN-600040 |
|
65.00 |
031176110 |
*******1021 |
05/08/2025 |
| ANDRADE, SARA |
QN-600040 |
|
10.00 |
031176110 |
*******1021 |
05/08/2025 |
| ANGAMARCA, ERICK |
QN-413568 |
|
74.99 |
021000021 |
*****2881 |
05/08/2025 |
| BOLIVAR, STEPHANNY |
QN-415768 |
|
59.99 |
021000322 |
********3785 |
05/08/2025 |
| CARUSO, STEFANO |
QN-411989 |
|
69.99 |
031176110 |
*******9144 |
05/08/2025 |
| ECHEVERRI, KEVIN |
QN-412465 |
|
74.99 |
021000021 |
*****7667 |
05/08/2025 |
| GONZALEZ, JENNIFER |
QN-351022 |
|
59.99 |
026013673 |
******7116 |
05/08/2025 |
| GUILLEN, ARLIN |
QN-604558 |
|
139.98 |
031176110 |
*******2615 |
05/08/2025 |
| HANSON, ADAM |
QN-700869 |
|
74.99 |
121000358 |
********2664 |
05/08/2025 |
| HILL, CHATIA |
QN-415100 |
|
95.00 |
021000021 |
*****6769 |
05/08/2025 |
| LLIVIDOTA, LUIS |
QN-500910 |
|
74.99 |
021000322 |
********1180 |
05/08/2025 |
| MAGLAQUE, ALFRANCIS |
QN-WB490712 |
|
64.99 |
021000021 |
*****8120 |
05/08/2025 |
| MEJIA, SEBASTIAN |
QN-415339 |
|
59.99 |
021000021 |
*****7635 |
05/08/2025 |
| PEREZ, CHRISTIAN |
QN-387893 |
|
524.89 |
021000021 |
*****6235 |
05/08/2025 |
| PEREZ, CHRISTIAN |
QN-387893 |
|
75.00 |
021000021 |
*****6235 |
05/08/2025 |
| RINCON, EDNA |
QN-500813 |
|
208.00 |
121042882 |
******1263 |
05/08/2025 |
| RINCON, KENNY |
QN-381140 |
|
74.99 |
021000021 |
*****1739 |
05/08/2025 |
| SALAZAR, JORGE |
QN-500503 |
|
134.98 |
021000021 |
*****0628 |
05/08/2025 |
| |
Count: 18 |
Total: |
1942.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|