Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENOIT, DARREL |
QN-500645 |
|
74.99 |
031176110 |
*******5229 |
06/18/2025 |
| COTRINA, SAUL |
QN-500380 |
|
75.00 |
031176110 |
*******4656 |
06/18/2025 |
| FREDERICK, JAYDE |
QN-415208 |
|
69.99 |
021000021 |
******3193 |
06/18/2025 |
| FRIAS, RICHAR |
QN-450010 |
|
74.99 |
026013673 |
******5266 |
06/18/2025 |
| LIPOW, DEREK |
QN-500961 |
|
65.00 |
021000021 |
*****2928 |
06/18/2025 |
| PEREZ, CHRISTIAN |
QN-387893 |
|
704.86 |
021000021 |
*****6235 |
06/18/2025 |
| PUERTO, MICHAEL |
QN-415134 |
|
139.98 |
026013673 |
******9613 |
06/18/2025 |
| SANTANA, DEMI |
QN-700323 |
|
75.00 |
226082598 |
*3341 |
06/18/2025 |
| TOWNSELL, ALAN |
QN-WB845201 |
|
49.99 |
111000614 |
*****2611 |
06/18/2025 |
| VASQUEZ, JENNICE |
QN-416125 |
|
64.99 |
021000021 |
*****7055 |
06/18/2025 |
| WILLIAMS, JANINE |
QN-400530 |
|
89.99 |
031176110 |
*******8830 |
06/18/2025 |
| |
Count: 11 |
Total: |
1484.78 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|