Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, PAULA |
QN-410235 |
2 |
39.99 |
021000322 |
********4389 |
06/16/2025 |
| BOCANEGRA, JHONATTAN |
QN-600158 |
2 |
39.99 |
021000021 |
*****9313 |
06/16/2025 |
| CHAND, VISHAL |
QN-382339 |
2 |
24.99 |
021000021 |
*****8000 |
06/16/2025 |
| CHICATA, PAULA |
QN-600159 |
2 |
39.99 |
021000021 |
*****9313 |
06/16/2025 |
| DOWNEY, JOHANNA |
QN-411805 |
2 |
34.95 |
051504759 |
*****1103 |
06/16/2025 |
| FERNANDES, KEVIN |
QN-350176 |
2 |
24.95 |
026013673 |
******7446 |
06/16/2025 |
| GALINDO, ANDREW |
QN-360803 |
2 |
24.95 |
031176110 |
*******0409 |
06/16/2025 |
| GEEAWAN, DHANRAJ |
QN-600721 |
2 |
39.99 |
026013673 |
******1831 |
06/16/2025 |
| GOMEZ, YUDERKYS |
QN-387675 |
2 |
24.95 |
044000037 |
*****3162 |
06/16/2025 |
| GONZALEZ, JENNIFER |
QN-351022 |
2 |
24.95 |
026013673 |
******7116 |
06/16/2025 |
| LERMA, BRIAN |
QN-416115 |
2 |
39.99 |
021000021 |
******5043 |
06/16/2025 |
| MARTE, MICHELLE |
QN-WB121851 |
2 |
39.99 |
103100195 |
********4466 |
06/16/2025 |
| MATIAS-SANCHEZ, ABIGAIL |
QN-411817 |
2 |
34.95 |
021000322 |
********6186 |
06/16/2025 |
| MENJIVAR, JOSE |
QN-451310 |
2 |
24.95 |
026013673 |
******6329 |
06/16/2025 |
| MIXSON, DYTANYA |
QN-450789 |
2 |
24.95 |
021000021 |
*****8139 |
06/16/2025 |
| MOLINA, AMERICA |
QN-WB394381 |
2 |
39.99 |
021000021 |
*****6227 |
06/16/2025 |
| MONTOYA, HAROL |
QN-416235 |
2 |
39.99 |
021000021 |
*****2857 |
06/16/2025 |
| MUNASSER, HUSSEIN |
QN-WB200372 |
2 |
39.99 |
021000021 |
*****1777 |
06/16/2025 |
| ORELLANA, MARY |
QN-WB596334 |
2 |
39.99 |
021000021 |
*****0392 |
06/16/2025 |
| PENA, HECTOR |
QN-WB281746 |
2 |
39.99 |
021000021 |
*****2981 |
06/16/2025 |
| PEREZ, JEFFERSON |
QN-414492 |
2 |
34.95 |
021000021 |
*****8510 |
06/16/2025 |
| REDWOOD, JARRIED |
QN-600278 |
2 |
39.99 |
021000021 |
***********6511 |
06/16/2025 |
| ROSARIO, EMELY |
QN-414028 |
2 |
34.95 |
021000021 |
*****2515 |
06/16/2025 |
| SATTAR, ROSANGIE |
QN-WB749003 |
2 |
39.99 |
021000021 |
*****7818 |
06/16/2025 |
| TAMANG, DOMA |
QN-600247 |
2 |
39.99 |
021000322 |
********0019 |
06/16/2025 |
| VALERIO, CRISTIAN |
QN-600728 |
2 |
39.99 |
021000021 |
*****9893 |
06/16/2025 |
| Vera, Luis |
QN-600270 |
2 |
39.99 |
021000021 |
*****1237 |
06/16/2025 |
| |
Count: 27 |
Total: |
954.33 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|