Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANTON, DAVID |
QN-415048 |
|
69.99 |
021000021 |
*****3950 |
06/04/2025 |
| CARUSO, STEFANO |
QN-411989 |
|
69.99 |
031176110 |
******1988 |
06/04/2025 |
| GUALTEROS, GRACE |
QN-412939 |
|
64.99 |
021000322 |
********6003 |
06/04/2025 |
| KAAWAR, MARIAM |
QN-387476 |
|
69.99 |
026013673 |
*****3673 |
06/04/2025 |
| LIU, ANA |
QN-500714 |
|
74.99 |
021000021 |
*****1308 |
06/04/2025 |
| MARTIN, MONROE |
QN-416107 |
|
74.99 |
036001808 |
******4117 |
06/04/2025 |
| PAUCAR, LEILANI |
QN-WB346612 |
|
64.99 |
021000021 |
*****0868 |
06/04/2025 |
| PEREZ, CHRISTIAN |
QN-387893 |
|
619.88 |
021000021 |
*****6235 |
06/04/2025 |
| PEREZ, CHRISTIAN |
QN-387893 |
|
74.98 |
021000021 |
*****6235 |
06/04/2025 |
| PEREZ, CHRISTIAN |
QN-387893 |
|
0.01 |
021000021 |
*****6235 |
06/04/2025 |
| RIFATH, NAFISA |
QN-360054 |
|
140.00 |
031176110 |
*******9648 |
06/04/2025 |
| SOLDO, SOPHIA |
QN-603793 |
|
94.99 |
031176110 |
*******2300 |
06/04/2025 |
| TOWNSELL, ALAN |
QN-WB845201 |
|
64.99 |
111000614 |
*****2611 |
06/04/2025 |
| TOWNSELL, ALAN |
QN-WB845201 |
|
10.00 |
111000614 |
*****2611 |
06/04/2025 |
| ZAPATA, JUAN |
QN-451248 |
|
59.99 |
256074974 |
******1121 |
06/04/2025 |
| |
Count: 15 |
Total: |
1554.77 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|