Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AVILA, MICHAEL |
QN-600661 |
|
74.99 |
021000021 |
******5162 |
06/26/2025 |
| DOWNEY, JOHANNA |
QN-411805 |
|
84.99 |
051504759 |
*****1103 |
06/26/2025 |
| GONZALEZ, GENI |
QN-450943 |
|
79.99 |
041215663 |
*********4741 |
06/26/2025 |
| LOJANO, JUAN |
QN-450819 |
|
139.98 |
021000322 |
********4271 |
06/26/2025 |
| SALAZAR, JORGE |
QN-500503 |
|
74.99 |
021000021 |
******6228 |
06/26/2025 |
| SUAREZ, VICTOR |
QN-415791 |
|
69.99 |
021000322 |
********3145 |
06/26/2025 |
| |
Count: 6 |
Total: |
524.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|