Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, ANDREW |
FQ-9T9K171412 |
|
84.98 |
256074974 |
******9866 |
11/30/2021 |
| BABILONIA, JUAN |
FQ-BJUAN |
|
14.99 |
121000358 |
********3225 |
11/30/2021 |
| BELTRAN, VIRIDIANA |
FQ-E2CA170241 |
|
98.97 |
031101279 |
********8431 |
11/30/2021 |
| CORDAWAY, JUANA |
FQ-1066638 |
|
15.99 |
121000358 |
********9286 |
11/30/2021 |
| DAVIS, ZACH |
FQ-VCDS213307 |
|
78.98 |
073972181 |
**********0030 |
11/30/2021 |
| FERNANDEZ, ANNA |
FQ-1161047 |
|
30.51 |
121042882 |
******6038 |
11/30/2021 |
| HUDDLESTON, ROBBY |
FQ-1161088 |
|
39.98 |
073000228 |
******7662 |
11/30/2021 |
| JACOB, MYA |
FQ-WEB7565347 |
|
19.99 |
121042882 |
******9595 |
11/30/2021 |
| LENNON, CORY |
FQ-CORYLEN |
|
14.99 |
321175261 |
******2746 |
11/30/2021 |
| LOSEY, BRANDON |
FQ-46VY110519 |
|
58.99 |
256074974 |
******8909 |
11/30/2021 |
| MENDOZA, NOE |
FQ-QB47165701 |
|
19.99 |
121042882 |
******9460 |
11/30/2021 |
| MORELOS, BRIAN |
FQ-RB1P103414 |
|
9.99 |
121108441 |
******8801 |
11/30/2021 |
| RODRIGUES, TRINIDAD |
FQ-1099576 |
|
50.48 |
322271627 |
*****3037 |
11/30/2021 |
| RODRIGUEZ, DAVID |
FQ-854154 |
|
58.99 |
121000358 |
********0673 |
11/30/2021 |
| ROTHENBURG, KATHRYN |
FQ-WEB8203903 |
|
19.99 |
322271627 |
*****0766 |
11/30/2021 |
| VANDUNK, ALONNA |
FQ-904059 |
|
1.00 |
113024588 |
*****4600 |
11/30/2021 |
| |
Count: 16 |
Total: |
618.81 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|