12/18/2025
07:07:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BRYANT, RICKEY QN-700912 74.99 021000021 ******0871 12/19/2025
CARUSO, STEFANO QN-411989 209.97 031176110 *******9144 12/19/2025
GONZALEZ, ARMANI QN-700892 149.98 021000021 *****1626 12/19/2025
MURIEL, KAREN QN-701215 74.99 021000089 *******0510 12/19/2025
NIEVES, JOSHUA QN-416209 110.00 021000021 *****1660 12/19/2025
PURVIS, DARRELL QN-600357 149.98 021000021 *****6535 12/19/2025
RAMOS, EMILY QN-602097 64.99 021000021 *****1403 12/19/2025
TARPEH, MONTEE QN-410274 99.99 021000322 ********0720 12/19/2025
  Count:  8 Total: 934.89      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0