Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGYEKUM, YAW ACHEAMPONG |
QN-WB648873 |
|
55.00 |
021000021 |
*****1131 |
04/13/2026 |
| DOMINGUEZ, LARA |
QN-605611 |
|
64.99 |
021000021 |
*****8680 |
04/13/2026 |
| GANNON, AMANDA |
QN-603988 |
|
99.99 |
021000322 |
********0690 |
04/13/2026 |
| LOPEZ, MATTHEW |
QN-WB828421 |
|
100.00 |
021000322 |
********8174 |
04/13/2026 |
| NOURI, NICOLE |
QN-701119 |
|
99.99 |
121000358 |
********6152 |
04/13/2026 |
| RIVERA, GUILLERMINA |
QN-451261 |
|
64.99 |
031176110 |
******8813 |
04/13/2026 |
| RIVERA, GUILLERMINA |
QN-451261 |
|
10.00 |
031176110 |
******8813 |
04/13/2026 |
| SANTANA, DEMI |
QN-700323 |
|
159.99 |
226082598 |
*3341 |
04/13/2026 |
| ULANGA, CHRISTOPHER |
QN-451313 |
|
64.99 |
031176110 |
********5507 |
04/13/2026 |
| Xu, Tiffany |
QN-W65795405 |
|
149.99 |
031101334 |
********4742 |
04/13/2026 |
| |
Count: 10 |
Total: |
869.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|