Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBA, JUAN |
QN-413232 |
|
75.00 |
021000322 |
********9023 |
02/18/2026 |
| Beltran Ochoa, Alejandro |
QN-603237 |
|
154.98 |
021000021 |
*****3732 |
02/18/2026 |
| CARRALERO, ROSANGEL |
QN-415426 |
|
319.96 |
026012881 |
******8985 |
02/18/2026 |
| CHILATRA, YESENIA |
QN-452148 |
|
20.00 |
021000322 |
********1793 |
02/18/2026 |
| Corredor, Yeison |
QN-503139 |
|
100.00 |
021000021 |
*****0736 |
02/18/2026 |
| GUALLPA, RUTH |
QN-389079 |
|
84.99 |
256074974 |
******6406 |
02/18/2026 |
| GUINITARAN, CASEY |
QN-602208 |
|
75.00 |
031176110 |
*******4794 |
02/18/2026 |
| HOWARD, JUSTIN |
QN-301056 |
|
74.99 |
021000089 |
******8154 |
02/18/2026 |
| Heras, Larry |
QN-451982 |
|
74.99 |
021000021 |
*****2660 |
02/18/2026 |
| Howard, Eliza |
QN-702273 |
|
99.99 |
055002707 |
*********8460 |
02/18/2026 |
| MARTINEZ, RUTH |
QN-416270 |
|
74.99 |
021000021 |
*****6091 |
02/18/2026 |
| MENDOZA, BRIANNA |
QN-WB339970 |
|
274.97 |
021000322 |
********2204 |
02/18/2026 |
| Tsiakos, Nikolas |
QN-503278 |
|
74.99 |
231372691 |
******7400 |
02/18/2026 |
| ULANGA, CHRISTOPHER |
QN-451313 |
|
64.99 |
021000322 |
********6078 |
02/18/2026 |
| |
Count: 14 |
Total: |
1569.84 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|