Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACEVEDO, BRAHMA |
QN-WB416896 |
|
10.00 |
026013673 |
******5206 |
07/08/2025 |
| AGUIRRE, SOFIA |
QN-389307 |
|
74.99 |
021000021 |
*****9955 |
07/08/2025 |
| BOLIVAR, STEPHANNY |
QN-415768 |
|
59.99 |
021000322 |
********3785 |
07/08/2025 |
| BRILNES, RAYLITH |
QN-600226 |
|
75.00 |
021000021 |
*****7501 |
07/08/2025 |
| CARUSO, STEFANO |
QN-411989 |
|
59.99 |
031101279 |
********0159 |
07/08/2025 |
| CARUSO, STEFANO |
QN-411989 |
|
10.00 |
031101279 |
********0159 |
07/08/2025 |
| CHAPARRO, MIGUEL |
QN-451455 |
|
59.99 |
026009593 |
********7800 |
07/08/2025 |
| COPARA, GRECIA |
QN-500722 |
|
75.00 |
031176110 |
*******1025 |
07/08/2025 |
| COPARA, GRECIA |
QN-500722 |
|
1.00 |
031176110 |
*******1025 |
07/08/2025 |
| COYOTL, ABNER |
QN-412314 |
|
74.99 |
021000021 |
*****2297 |
07/08/2025 |
| GANDARA, FERNANDO |
QN-600057 |
|
74.99 |
111000614 |
*****6780 |
07/08/2025 |
| GUZMAN, KRIS |
QN-702910 |
|
100.00 |
103100195 |
********5811 |
07/08/2025 |
| LAMA, TSERING |
QN-400515 |
|
74.99 |
021000021 |
*****2384 |
07/08/2025 |
| MORALES, ARLENE |
QN-500222 |
|
99.97 |
021000322 |
********1594 |
07/08/2025 |
| NIETO, ERIK |
QN-415974 |
|
69.99 |
021000021 |
*****1829 |
07/08/2025 |
| NWADIOGBU, AKOSA |
QN-603972 |
|
129.98 |
021000021 |
*****7296 |
07/08/2025 |
| PEREZ, CHRISTIAN |
QN-387893 |
|
715.00 |
021000021 |
*****6235 |
07/08/2025 |
| Ramnath, Jhomar |
QN-600609 |
|
74.99 |
101015347 |
*****4542 |
07/08/2025 |
| SANTANA, DEMI |
QN-700323 |
|
159.98 |
226082598 |
*3341 |
07/08/2025 |
| SUAREZ, VICTOR |
QN-415791 |
|
69.99 |
021000322 |
********3145 |
07/08/2025 |
| TINEO, MARLENY |
QN-604196 |
|
74.99 |
031176110 |
******2592 |
07/08/2025 |
| VASQUEZ, JENNICE |
QN-416125 |
|
64.99 |
021000021 |
*****7055 |
07/08/2025 |
| VASQUEZ, MELANIE |
QN-700824 |
|
74.99 |
021000021 |
*****1211 |
07/08/2025 |
| |
Count: 23 |
Total: |
2285.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|