Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BABILONIA, JUAN |
FQ-BJUAN |
|
14.99 |
121000358 |
********3225 |
12/29/2021 |
| DAILEY, ERICA |
FQ-C5EE193031 |
|
16.99 |
121042882 |
******2869 |
12/29/2021 |
| FOUTS, GREGERY |
FQ-B1Y3195829 |
|
19.99 |
121100782 |
*****0386 |
12/29/2021 |
| JACOB, MYA |
FQ-WEB7565347 |
|
58.99 |
121042882 |
******9595 |
12/29/2021 |
| JACOB, MYA |
FQ-WEB7565347 |
|
19.99 |
121042882 |
******9595 |
12/29/2021 |
| LOPEZ, OMAR |
FQ-1161072 |
|
9.99 |
121042882 |
******4960 |
12/29/2021 |
| MARTINEZ, JULISSA |
FQ-1142301 |
|
9.99 |
121100782 |
*****3017 |
12/29/2021 |
| MOTA, ROBERT |
FQ-T1G7191338 |
|
19.99 |
322271627 |
*****8885 |
12/29/2021 |
| MUNOZ, MIREYA |
FQ-575295 |
|
30.00 |
322273696 |
**********6003 |
12/29/2021 |
| ORTEGA, ALEJANDRO |
FQ-686049 |
|
14.99 |
121042882 |
******6898 |
12/29/2021 |
| PEREZ, MONSERRAT |
FQ-X041113951 |
|
58.99 |
121000358 |
********8444 |
12/29/2021 |
| RODRIGUEZ, ALEX |
FQ-HSQQ224119 |
|
19.99 |
322273696 |
****9757 |
12/29/2021 |
| ROMERO, MICHAEL |
FQ-8V36201948 |
|
58.99 |
121042882 |
******1381 |
12/29/2021 |
| |
Count: 13 |
Total: |
353.88 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|