Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BURNS, BENITEZ |
QN-700094 |
|
84.98 |
021000089 |
******2619 |
08/16/2025 |
| CARUSO, STEFANO |
QN-411989 |
|
79.99 |
031176110 |
*******2580 |
08/16/2025 |
| FONTANEZ, SKYELEEN |
QN-WB514425 |
|
229.97 |
021000089 |
******9363 |
08/16/2025 |
| MORALES, ARLENE |
QN-500222 |
|
74.99 |
021000322 |
********1594 |
08/16/2025 |
| PAUCAR, LEILANI |
QN-WB346612 |
|
75.00 |
021000021 |
*****0868 |
08/16/2025 |
| ZURITA, NATASHA |
QN-450733 |
|
69.99 |
021000021 |
*****4844 |
08/16/2025 |
| |
Count: 6 |
Total: |
614.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|