Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHILATRA, JESSICA |
QN-388827 |
|
69.99 |
021000021 |
*****6568 |
09/20/2025 |
| LUNA, JENNIFER |
QN-451142 |
|
69.99 |
021000021 |
*****9156 |
09/20/2025 |
| NIEVES, JOSHUA |
QN-416209 |
|
100.00 |
021000021 |
*****1660 |
09/20/2025 |
| PINO, JORDAN |
QN-500741 |
|
74.99 |
021000322 |
********8437 |
09/20/2025 |
| ROCHE, CHARITSA |
QN-600597 |
|
49.99 |
021000021 |
*****3176 |
09/20/2025 |
| |
Count: 5 |
Total: |
364.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|