Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBA, JUAN |
QN-413232 |
|
46.98 |
021000322 |
********9023 |
06/11/2025 |
| BOLIVAR, STEPHANNY |
QN-415768 |
|
59.99 |
021000322 |
********3785 |
06/11/2025 |
| DOTEL, SAULO |
QN-600329 |
|
74.99 |
021000089 |
******6763 |
06/11/2025 |
| DOWNEY, JOHANNA |
QN-411805 |
|
75.00 |
051504759 |
*****1103 |
06/11/2025 |
| GONZALEZ, GENI |
QN-450943 |
|
69.99 |
021000021 |
******5375 |
06/11/2025 |
| IVEY-MONROE, MICHELE |
QN-700301 |
|
64.00 |
041215663 |
*********6438 |
06/11/2025 |
| KAAWAR, MARIAM |
QN-387476 |
|
80.00 |
026013673 |
******8602 |
06/11/2025 |
| LAMA, TSERING |
QN-400515 |
|
74.99 |
021000021 |
*****2384 |
06/11/2025 |
| MENDOZA, BRIANNA |
QN-WB339970 |
|
74.99 |
021000322 |
********2204 |
06/11/2025 |
| PEREZ, CHRISTIAN |
QN-387893 |
|
694.86 |
021000021 |
*****6235 |
06/11/2025 |
| ROBINSON, JCHEYA |
QN-600023 |
|
259.97 |
041215663 |
*********6052 |
06/11/2025 |
| SOLDO, SOPHIA |
QN-603793 |
|
64.99 |
031176110 |
*******2300 |
06/11/2025 |
| SOLDO, SOPHIA |
QN-603793 |
|
104.99 |
031176110 |
*******2300 |
06/11/2025 |
| |
Count: 13 |
Total: |
1745.74 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|