Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Aguirre, Maribel |
QN-W64356151 |
2 |
39.99 |
021000021 |
*****3360 |
03/16/2026 |
| Arguello, Juan |
QN-605624 |
2 |
39.99 |
021000322 |
********3159 |
03/16/2026 |
| Carreon, Jesus |
QN-417026 |
2 |
39.99 |
021000021 |
*****9762 |
03/16/2026 |
| Colmena, Guadalupe |
QN-605567 |
2 |
39.99 |
021000021 |
*****0167 |
03/16/2026 |
| Espinal, Justin |
QN-605685 |
2 |
39.99 |
021000021 |
*****9909 |
03/16/2026 |
| GARCIA, ARIEL |
QN-412921 |
2 |
34.95 |
021000021 |
********4865 |
03/16/2026 |
| Jefferson, Naiema |
QN-605361 |
2 |
39.99 |
231372691 |
******3750 |
03/16/2026 |
| Lama, Sangey |
QN-W75673259 |
2 |
39.99 |
021000021 |
*****0552 |
03/16/2026 |
| Luna Luna, Jordy |
QN-605569 |
2 |
39.99 |
021000021 |
*****6789 |
03/16/2026 |
| Manco, Gessa Rae |
QN-603389 |
2 |
39.99 |
026013673 |
******5960 |
03/16/2026 |
| McCall, Scott |
QN-605613 |
2 |
39.99 |
021000021 |
*****3309 |
03/16/2026 |
| Moncada, Angie |
QN-603425 |
2 |
39.99 |
021000322 |
********4976 |
03/16/2026 |
| Mullgrav, Tyasia m |
QN-603413 |
2 |
39.99 |
021000021 |
*****7978 |
03/16/2026 |
| Pena, Davey |
QN-WB535266 |
2 |
39.99 |
021000021 |
*****4830 |
03/16/2026 |
| Ramos, Mimi |
QN-605626 |
2 |
39.99 |
031176110 |
*******5273 |
03/16/2026 |
| Rkich, Imad |
QN-503203 |
2 |
39.99 |
263079276 |
******7748 |
03/16/2026 |
| Rodriguez, Ariana |
QN-605003 |
2 |
49.99 |
021000021 |
*****5569 |
03/16/2026 |
| Santos, Carlos |
QN-WB391658 |
2 |
39.99 |
031176110 |
*******7003 |
03/16/2026 |
| Schneble, Jordyn |
QN-605660 |
2 |
39.99 |
044000037 |
*****0573 |
03/16/2026 |
| Sosa, Josiah |
QN-W67816138 |
2 |
39.99 |
021000021 |
*****4044 |
03/16/2026 |
| TRAINA, NICK |
QN-604708 |
2 |
39.99 |
021000021 |
*****4935 |
03/16/2026 |
| |
Count: 21 |
Total: |
844.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|