Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARUSO, STEFANO |
QN-411989 |
|
89.99 |
031176110 |
*******9144 |
04/18/2026 |
| DONADELLE, GERALDINE |
QN-700991 |
|
49.99 |
021000322 |
********2444 |
04/18/2026 |
| GARRATT, NICHOLAS |
QN-413592 |
|
85.00 |
021000021 |
*****8960 |
04/18/2026 |
| INGA, TONY |
QN-387568 |
|
74.99 |
124303243 |
********9051 |
04/18/2026 |
| MONTALVAN, TALI |
QN-500649 |
|
20.00 |
021000021 |
*****2926 |
04/18/2026 |
| MONTALVAN, TALI |
QN-500649 |
|
30.00 |
021000021 |
*****2926 |
04/18/2026 |
| Morales, Edward |
QN-500120 |
|
49.99 |
031176110 |
*******3165 |
04/18/2026 |
| Moscoso, Salma |
QN-605918 |
|
49.99 |
026013673 |
******2171 |
04/18/2026 |
| PEREZ, JOEL |
QN-WB670830 |
|
314.97 |
031176110 |
*******2983 |
04/18/2026 |
| Proma, Anisha |
QN-602495 |
|
74.99 |
031176110 |
*******6663 |
04/18/2026 |
| RAMROOP, ANTHONY |
QN-412971 |
|
44.95 |
021000021 |
*****9952 |
04/18/2026 |
| REYES, CRISTIAN |
QN-600717 |
|
115.00 |
031101279 |
********3444 |
04/18/2026 |
| |
Count: 12 |
Total: |
999.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|