Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Avila, Dilan |
QN-W68107273 |
|
69.99 |
026009593 |
********1914 |
03/12/2026 |
| De Leon, Jaylene |
QN-600039 |
|
74.99 |
031176110 |
*******9249 |
03/12/2026 |
| Garcia, Joseph |
QN-605647 |
|
75.00 |
031176110 |
*******5365 |
03/12/2026 |
| KEEFE, VALERIA |
QN-380027 |
|
180.00 |
021000021 |
*****1887 |
03/12/2026 |
| MIA KODA, YAHMINA |
QN-700108 |
|
99.99 |
031176110 |
*******5564 |
03/12/2026 |
| TARPEH, MONTEE |
QN-410274 |
|
99.99 |
021000322 |
********0720 |
03/12/2026 |
| |
Count: 6 |
Total: |
599.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|