Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACEVEDO, BRAHMA |
QN-WB416896 |
2 |
39.99 |
026013673 |
******5206 |
07/15/2025 |
| GALABAY, DARWIN |
QN-502068 |
2 |
39.99 |
021000021 |
*****2569 |
07/15/2025 |
| HERRERA, DUSTIN |
QN-WB118158 |
2 |
39.99 |
021000089 |
******5600 |
07/15/2025 |
| KHAN, HAIDER |
QN-WB340632 |
2 |
39.99 |
026013673 |
******8996 |
07/15/2025 |
| KWOK, STANLEY |
QN-503044 |
2 |
39.99 |
021000021 |
*****9877 |
07/15/2025 |
| LAVEZZARI, MICHELLE |
QN-WB401445 |
2 |
39.99 |
021000089 |
******2820 |
07/15/2025 |
| LONDONO, JEANPIERE |
QN-417071 |
2 |
39.99 |
021000021 |
*****9855 |
07/15/2025 |
| MAGHRAOUI, NAWAL |
QN-413832 |
2 |
39.99 |
026013673 |
******2781 |
07/15/2025 |
| MARQUEZ, JOSE |
QN-WB560279 |
2 |
39.99 |
021000322 |
********0884 |
07/15/2025 |
| MOTA, DENINSON |
QN-387262 |
2 |
34.95 |
021000021 |
******3541 |
07/15/2025 |
| MUNOZ, BRYANT |
QN-603802 |
2 |
34.95 |
021000021 |
*****2755 |
07/15/2025 |
| SAHRAOUI, MOHAMED AMINE |
QN-416969 |
2 |
39.99 |
026013673 |
******1842 |
07/15/2025 |
| SANTANA, FABIO |
QN-417002 |
2 |
39.99 |
026013673 |
******4802 |
07/15/2025 |
| TAVERAS, JAYMIAN |
QN-416243 |
2 |
39.99 |
021000021 |
*****0674 |
07/15/2025 |
| VELASCO, JUAN |
QN-417010 |
2 |
39.99 |
031176110 |
*******4324 |
07/15/2025 |
| VICOY, MARK |
QN-416942 |
2 |
39.99 |
021000021 |
*****1452 |
07/15/2025 |
| WIBOWO, DANIEL ALEXANDE |
QN-502098 |
2 |
39.99 |
021000021 |
*****0057 |
07/15/2025 |
| |
Count: 17 |
Total: |
669.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|