Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AVILA, MICHAEL |
QN-600661 |
|
74.99 |
021000021 |
******5162 |
08/07/2025 |
| AVILA, NAIDY |
QN-500610 |
|
65.00 |
021000021 |
*****9799 |
08/07/2025 |
| BAUTISTA, CARLOS |
QN-451336 |
|
6999.00 |
021000322 |
********1435 |
08/07/2025 |
| BOLIVAR, STEPHANNY |
QN-415768 |
|
59.99 |
021000322 |
********3785 |
08/07/2025 |
| BRILNES, RAYLITH |
QN-600226 |
|
75.00 |
021000021 |
*****7501 |
08/07/2025 |
| CARUSO, STEFANO |
QN-411989 |
|
10.00 |
031176110 |
*******9144 |
08/07/2025 |
| CARUSO, STEFANO |
QN-411989 |
|
59.99 |
031176110 |
*******9144 |
08/07/2025 |
| COYOTL, ABNER |
QN-412314 |
|
74.99 |
021000021 |
*****2297 |
08/07/2025 |
| DE JESUS FLOREN, ANYELO |
QN-410073 |
|
140.00 |
021000021 |
*****3088 |
08/07/2025 |
| ECHEVERRI, KEVIN |
QN-412465 |
|
74.99 |
021000021 |
*****7667 |
08/07/2025 |
| HENRY, MATTHEW |
QN-415182 |
|
69.99 |
021000322 |
********4244 |
08/07/2025 |
| KASHUL, ALLA |
QN-500867 |
|
100.00 |
021000021 |
*****3896 |
08/07/2025 |
| KHAM, BASIT |
QN-362248 |
|
69.99 |
026013673 |
******8996 |
08/07/2025 |
| PLAZA, MARTIN |
QN-414309 |
|
74.99 |
021313103 |
******3101 |
08/07/2025 |
| RODRIGUEZ, DAVID |
QN-501302 |
|
104.99 |
021000322 |
********5241 |
08/07/2025 |
| Ramnath, Jhomar |
QN-600609 |
|
74.99 |
041215663 |
*********2222 |
08/07/2025 |
| WILLIAMS, JANINE |
QN-400530 |
|
94.99 |
031176110 |
*******8830 |
08/07/2025 |
| YEPES, YULISSA |
QN-502072 |
|
64.99 |
021000021 |
*****1610 |
08/07/2025 |
| |
Count: 18 |
Total: |
8288.88 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|