Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAUTISTA, CARLOS |
QN-451336 |
|
60.00 |
021000322 |
********1435 |
09/07/2025 |
| BOLIVAR, STEPHANNY |
QN-415768 |
|
59.99 |
021000322 |
********3785 |
09/07/2025 |
| CARUSO, STEFANO |
QN-411989 |
|
149.98 |
031176110 |
*******9144 |
09/07/2025 |
| CHUCHUCA, DANNA |
QN-416927 |
|
60.00 |
031176110 |
*******4780 |
09/07/2025 |
| COPPO, JESSICA |
QN-WB471728 |
|
149.98 |
021000089 |
****9974 |
09/07/2025 |
| CORTES, RODENE |
QN-451779 |
|
69.99 |
021000021 |
*****9089 |
09/07/2025 |
| COYOTL, ABNER |
QN-412314 |
|
74.99 |
021000021 |
*****2297 |
09/07/2025 |
| DUENO, ANGEL |
QN-701911 |
|
89.99 |
021000021 |
*****6307 |
09/07/2025 |
| GUALLPA, RUTH |
QN-389079 |
|
69.99 |
021000322 |
********7555 |
09/07/2025 |
| ISLAM, TAJNIN |
QN-700258 |
|
74.99 |
021000021 |
*****5915 |
09/07/2025 |
| MURIEL, KAREN |
QN-701215 |
|
74.99 |
021000021 |
*****1130 |
09/07/2025 |
| NIEVES, JOSHUA |
QN-416209 |
|
104.99 |
021000021 |
******1660 |
09/07/2025 |
| OCOTL, JOSEPH |
QN-WB180818 |
|
15.00 |
031176110 |
*******8083 |
09/07/2025 |
| ORTIZ, MARIANGEL |
QN-600913 |
|
74.99 |
021000021 |
*****2270 |
09/07/2025 |
| PAUCAR, LEILANI |
QN-WB346612 |
|
65.00 |
021000021 |
*****0868 |
09/07/2025 |
| PAUCAR, LEILANI |
QN-WB346612 |
|
10.00 |
021000021 |
*****0868 |
09/07/2025 |
| Ramnath, Jhomar |
QN-600609 |
|
74.99 |
041215663 |
*********2222 |
09/07/2025 |
| SAGAYADORO, ROM DANIEL |
QN-450446 |
|
69.99 |
021000021 |
*****7737 |
09/07/2025 |
| SANTIAGO, RAFAEL |
QN-601226 |
|
64.99 |
021000021 |
*****9570 |
09/07/2025 |
| TWADDELL, MATTHEW |
QN-WB427975 |
|
99.99 |
026013673 |
******2753 |
09/07/2025 |
| ZURITA, NATASHA |
QN-450733 |
|
79.99 |
021000021 |
*****4811 |
09/07/2025 |
| ZURITA, NATASHA |
QN-450733 |
|
59.99 |
021000021 |
*****4811 |
09/07/2025 |
| |
Count: 22 |
Total: |
1654.81 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|