Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Class, Hector |
QN-603273 |
|
49.99 |
021000021 |
*****7806 |
11/25/2025 |
| DE JESUS FLOREN, ANYELO |
QN-410073 |
|
39.99 |
021000021 |
*****3088 |
11/25/2025 |
| ESGUERRA, CATALINA |
QN-502110 |
|
74.99 |
021000021 |
*****0955 |
11/25/2025 |
| Heras, Larry |
QN-451982 |
|
84.99 |
021000021 |
*****2660 |
11/25/2025 |
| KHAM, BASIT |
QN-362248 |
|
70.00 |
026013673 |
******8996 |
11/25/2025 |
| KHAM, BASIT |
QN-362248 |
|
1.00 |
026013673 |
******8996 |
11/25/2025 |
| MENDOZA, BRIANNA |
QN-WB339970 |
|
74.99 |
021000322 |
********2204 |
11/25/2025 |
| MENDOZA, BRIANNA |
QN-WB339970 |
|
30.00 |
021000322 |
********2204 |
11/25/2025 |
| NGUYEN, LEA |
QN-701346 |
|
74.99 |
026013673 |
******7920 |
11/25/2025 |
| PAUCAR, LEILANI |
QN-WB346612 |
|
75.00 |
021000021 |
*****0868 |
11/25/2025 |
| RAMOS, EMILY |
QN-602097 |
|
179.97 |
021000021 |
*****1403 |
11/25/2025 |
| SEETRAM, JEREL |
QN-701518 |
|
100.00 |
021000322 |
********6039 |
11/25/2025 |
| SEETRAM, JEREL |
QN-701518 |
|
119.98 |
021000322 |
********6039 |
11/25/2025 |
| ZHICAY, JOHN |
QN-500446 |
|
13.00 |
021000021 |
*****2381 |
11/25/2025 |
| ZURITA, NATASHA |
QN-450733 |
|
59.99 |
021000021 |
*****4811 |
11/25/2025 |
| |
Count: 15 |
Total: |
1048.88 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|