Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELTRAN, VIRIDIANA |
FQ-E2CA170241 |
|
98.97 |
031101279 |
********8431 |
12/09/2021 |
| CORDAWAY, JUANA |
FQ-1066638 |
|
15.99 |
121000358 |
********9286 |
12/09/2021 |
| CORDAWAY, JUANA |
FQ-1066638 |
|
15.99 |
121000358 |
********9286 |
12/09/2021 |
| DAVIS, ZACH |
FQ-VCDS213307 |
|
78.98 |
073972181 |
**********0030 |
12/09/2021 |
| FERNANDEZ, ANNA |
FQ-1161047 |
|
30.51 |
121042882 |
******6038 |
12/09/2021 |
| HUDDLESTON, ROBBY |
FQ-1161088 |
|
39.98 |
073000228 |
******7662 |
12/09/2021 |
| JACOB, MYA |
FQ-WEB7565347 |
|
19.99 |
121042882 |
******9595 |
12/09/2021 |
| KEITH, NICK |
FQ-REJW142403 |
|
19.99 |
321170538 |
******7455 |
12/09/2021 |
| MARTINEZ, BLANCA |
FQ-2D7J191429 |
|
19.99 |
322273696 |
**********9002 |
12/09/2021 |
| PARRA, JOSE |
FQ-WEB9005331 |
|
19.99 |
121042882 |
******4857 |
12/09/2021 |
| PARRA, MIGUEL |
FQ-FDXQ212320 |
|
19.99 |
121042882 |
******4857 |
12/09/2021 |
| PEREZ, BALTAZAR |
FQ-822491 |
|
13.99 |
322273696 |
****0061 |
12/09/2021 |
| RODRIGUES, TRINIDAD |
FQ-1099576 |
|
50.48 |
322271627 |
*****3037 |
12/09/2021 |
| RODRIGUEZ, ALEX |
FQ-HSQQ224119 |
|
19.99 |
322273696 |
****9757 |
12/09/2021 |
| |
Count: 14 |
Total: |
464.83 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|