Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARRALERO, ROSANGEL |
QN-415426 |
|
234.97 |
231372691 |
******1177 |
01/19/2026 |
| CARUSO, STEFANO |
QN-411989 |
|
279.96 |
031176110 |
*******9144 |
01/19/2026 |
| GAVILANEZ, KAREN |
QN-400193 |
|
139.98 |
021000322 |
********7978 |
01/19/2026 |
| Llanos, Jada |
QN-603767 |
|
49.99 |
026013673 |
******6711 |
01/19/2026 |
| OVALLES, ARIANA |
QN-701301 |
|
74.99 |
021000021 |
*****3830 |
01/19/2026 |
| PINO, JORDAN |
QN-500741 |
|
49.99 |
021000322 |
********7840 |
01/19/2026 |
| Sosa, Josiah |
QN-W67816138 |
|
64.99 |
021000021 |
*****4044 |
01/19/2026 |
| TAVANTZIS, ASPASIA |
QN-413981 |
|
80.00 |
021000021 |
******3829 |
01/19/2026 |
| |
Count: 8 |
Total: |
974.87 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|