Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBA, JUAN |
QN-413232 |
|
85.98 |
021000322 |
********9023 |
05/14/2025 |
| ALBA, JUAN |
QN-413232 |
|
65.99 |
021000322 |
********9023 |
05/14/2025 |
| GALINDO, ANDREW |
QN-360803 |
|
69.99 |
031176110 |
*******0409 |
05/14/2025 |
| LIU, ANA |
QN-500714 |
|
74.99 |
021000021 |
*****1308 |
05/14/2025 |
| PAREDES, LUIS |
QN-400064 |
|
260.00 |
031176110 |
*******0307 |
05/14/2025 |
| PEREZ, CHRISTIAN |
QN-387893 |
|
609.88 |
021000021 |
*****6235 |
05/14/2025 |
| SOLANO, LYANA |
QN-413091 |
|
69.99 |
021000021 |
*****5360 |
05/14/2025 |
| SOLDO, SOPHIA |
QN-603793 |
|
74.99 |
031176110 |
*******2300 |
05/14/2025 |
| |
Count: 8 |
Total: |
1311.81 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|