Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, MARK |
QN-235916 |
2 |
24.99 |
226070584 |
******3432 |
06/18/2021 |
| ANDRADE, PAOLA |
QN-137581 |
2 |
24.99 |
021000021 |
******1206 |
06/18/2021 |
| ANGAMARCA, RONALD |
QN-115112 |
2 |
24.99 |
021000322 |
********1935 |
06/18/2021 |
| ARRATA, MARIA |
QN-300556 |
2 |
24.99 |
031176110 |
******0711 |
06/18/2021 |
| BAL, ROMALVIR |
QN-230194 |
2 |
24.99 |
026013673 |
******0746 |
06/18/2021 |
| BOSTIC, JOAN-ANN |
QN-164163 |
2 |
24.99 |
021000089 |
****2314 |
06/18/2021 |
| CABRERA, EDER |
QN-229962 |
2 |
24.99 |
021000089 |
****5874 |
06/18/2021 |
| CHAND, VISHAL |
QN-220029 |
2 |
24.99 |
021000021 |
*****8000 |
06/18/2021 |
| COYOTL, EUSTAQUIO |
QN-260917 |
2 |
24.99 |
021000021 |
*****1705 |
06/18/2021 |
| GOMEZ, CONSUELO |
QN-204726 |
2 |
24.99 |
063107513 |
*********6611 |
06/18/2021 |
| GOMEZ, JOHN |
QN-300932 |
2 |
24.99 |
026013673 |
******9947 |
06/18/2021 |
| HERNANDEZ, ABRAHAM |
QN-232123 |
2 |
24.99 |
026008811 |
******1719 |
06/18/2021 |
| HEYWARD, NATHAN |
QN-214875 |
2 |
24.99 |
026013673 |
******2325 |
06/18/2021 |
| IDROVO, BOLIVAR |
QN-300748 |
2 |
24.99 |
021000089 |
******7647 |
06/18/2021 |
| LATORRE, JAIME |
QN-145271 |
2 |
24.99 |
021000021 |
*****6161 |
06/18/2021 |
| MONTOYA, CARMEN |
QN-302120 |
2 |
24.99 |
021000021 |
*******2265 |
06/18/2021 |
| MUNOZ, JOYCE |
QN-232556 |
2 |
24.99 |
021000021 |
*****6529 |
06/18/2021 |
| NAULA, BRIAN |
QN-232885 |
2 |
24.99 |
026013673 |
******6242 |
06/18/2021 |
| ORTIZ, ISAIAS |
QN-240686 |
2 |
24.99 |
021000021 |
*****1330 |
06/18/2021 |
| PERALTA, JORGE F |
QN-225880 |
2 |
24.99 |
021000089 |
****8125 |
06/18/2021 |
| POLANCO, LUIS |
QN-240025 |
2 |
24.99 |
221472815 |
******9154 |
06/18/2021 |
| SINGH, GURPREET |
QN-164701 |
2 |
24.99 |
021000021 |
*****6891 |
06/18/2021 |
| TORABI, SHARAREH |
QN-225663 |
2 |
24.99 |
021000021 |
*****7736 |
06/18/2021 |
| TORRES, ANDREA |
QN-300649 |
2 |
24.99 |
021000089 |
****8125 |
06/18/2021 |
| VELAZQUEZ, ANDREW |
QN-133261 |
2 |
24.99 |
026013673 |
******2729 |
06/18/2021 |
| VERISH, GONZALO |
QN-240990 |
2 |
24.99 |
021000089 |
******5745 |
06/18/2021 |
| ZABALAWI, IBRAHIM |
QN-204174 |
2 |
24.99 |
221472815 |
******5227 |
06/18/2021 |
| ZAKINIAEIZ, AHMED |
QN-260652 |
2 |
24.99 |
021000021 |
*****6363 |
06/18/2021 |
| |
Count: 28 |
Total: |
699.72 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|