Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CALLE, BRYAN |
QN-500014 |
|
20.00 |
021000021 |
******7415 |
12/12/2025 |
| CALLE, BRYAN |
QN-500014 |
|
64.99 |
021000021 |
******7415 |
12/12/2025 |
| CARRALERO, ROSANGEL |
QN-415426 |
|
149.98 |
231372691 |
******1177 |
12/12/2025 |
| COLON, ELIAS |
QN-700854 |
|
74.99 |
021000021 |
*****9078 |
12/12/2025 |
| De Leon, Jaylene |
QN-600039 |
|
74.99 |
031176110 |
*******9249 |
12/12/2025 |
| ESTRADA, ANNY |
QN-360565 |
|
59.99 |
021000021 |
*****6950 |
12/12/2025 |
| GONZALEZ, GENI |
QN-450943 |
|
54.28 |
021000021 |
*****1132 |
12/12/2025 |
| MARCILLO, AARON |
QN-415464 |
|
69.99 |
021000322 |
********2637 |
12/12/2025 |
| PINO, JORDAN |
QN-500741 |
|
74.99 |
021000322 |
********8437 |
12/12/2025 |
| SACARELLO, CALEB |
QN-602136 |
|
74.99 |
021000021 |
*****7372 |
12/12/2025 |
| |
Count: 10 |
Total: |
719.19 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|