Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARUSO, STEFANO |
QN-411989 |
|
69.99 |
031176110 |
*******9144 |
10/17/2025 |
| GONZALEZ, GENI |
QN-450943 |
|
69.99 |
021000021 |
*****1132 |
10/17/2025 |
| MENDOZA, BRIANNA |
QN-WB339970 |
|
10.00 |
021000322 |
********2204 |
10/17/2025 |
| SEETRAM, JEREL |
QN-701518 |
|
99.99 |
021000322 |
********6039 |
10/17/2025 |
| ZURITA, NATASHA |
QN-450733 |
|
39.99 |
021000021 |
*****4811 |
10/17/2025 |
| |
Count: 5 |
Total: |
289.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|