Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AHMED, MAHIR |
QN-501507 |
2 |
39.99 |
026013673 |
******8569 |
08/15/2025 |
| Allen, Julius |
QN-WB510353 |
2 |
39.99 |
021000021 |
*****7809 |
08/15/2025 |
| CARLOZAMA, BRYAN |
QN-WB388927 |
2 |
39.99 |
021000021 |
*****1956 |
08/15/2025 |
| CLERY, JOEL |
QN-350392 |
2 |
39.99 |
031176110 |
*******0953 |
08/15/2025 |
| Cruz, Jacqueline |
QN-WB475231 |
2 |
39.99 |
311992904 |
*********7440 |
08/15/2025 |
| FIGUEROA, TATIANA |
QN-414636 |
2 |
39.99 |
021000021 |
*****7958 |
08/15/2025 |
| JACKSON, MAQUIE |
QN-414256 |
2 |
34.95 |
026013673 |
******4954 |
08/15/2025 |
| MIRANDA, HANNA |
QN-414416 |
2 |
39.99 |
021000322 |
********0454 |
08/15/2025 |
| OBLEA, GEOVANY |
QN-414206 |
2 |
34.95 |
021000021 |
*****9523 |
08/15/2025 |
| OTOYA, JONATHAN |
QN-503092 |
2 |
39.99 |
021000021 |
*****8117 |
08/15/2025 |
| PAPADAKIS, PANAGIOTIS |
QN-414168 |
2 |
34.95 |
021000021 |
*****0021 |
08/15/2025 |
| PEREDA, DIEGO |
QN-414163 |
2 |
39.99 |
031201360 |
******6252 |
08/15/2025 |
| RIVERA, ALEJANDRA |
QN-414640 |
2 |
34.95 |
021000021 |
*****1807 |
08/15/2025 |
| ROMERO, ALEJANDRA |
QN-414802 |
2 |
34.95 |
026013673 |
******4875 |
08/15/2025 |
| SALAZAR, DANNA |
QN-414831 |
2 |
39.99 |
021000322 |
********7095 |
08/15/2025 |
| SARMIENTO, NICANDRO |
QN-413890 |
2 |
34.95 |
267084131 |
*****4512 |
08/15/2025 |
| STEIN, SIERRA |
QN-701638 |
2 |
39.99 |
031176110 |
*******3081 |
08/15/2025 |
| TAVERAS, ALEXANDRA |
QN-388375 |
2 |
34.95 |
021000021 |
*****5068 |
08/15/2025 |
| TENECELA, DIANA |
QN-5030225 |
2 |
39.99 |
021000021 |
*****0016 |
08/15/2025 |
| THOMAS, COLTON |
QN-501314 |
2 |
39.99 |
031101334 |
********4770 |
08/15/2025 |
| V, KEVEN |
QN-413929 |
2 |
39.99 |
021000322 |
********9655 |
08/15/2025 |
| VALDES, DORA |
QN-414127 |
2 |
34.95 |
021000089 |
******0208 |
08/15/2025 |
| VALDES, MICHELLE |
QN-414125 |
2 |
34.95 |
021000089 |
******0208 |
08/15/2025 |
| |
Count: 23 |
Total: |
874.41 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|