Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHAVEZ, ABRAHAM |
FQ-WEB2606708 |
|
58.99 |
121042882 |
******0987 |
04/24/2022 |
| DUARTE, LOURDES |
FQ-436857 |
|
30.51 |
256072691 |
******4590 |
04/24/2022 |
| GARCIA, MARIA |
FQ-ZG6W205207 |
|
29.94 |
121000358 |
********3206 |
04/24/2022 |
| GODDEN, ESTEBAN |
FQ-GODDEN |
|
14.97 |
256074974 |
******5368 |
04/24/2022 |
| GRIMBLEBY II, ROY |
FQ-1111375 |
|
35.00 |
322271627 |
*****8073 |
04/24/2022 |
| JAN, DENISE |
FQ-696432 |
|
14.97 |
121000358 |
******4470 |
04/24/2022 |
| ORTEGA, ALEJANDRO |
FQ-686049 |
|
14.98 |
121042882 |
******6898 |
04/24/2022 |
| REED, NAJZIM |
FQ-GVW9120638 |
|
17.96 |
314074269 |
******2519 |
04/24/2022 |
| ZUNIGA, VICENTE |
FQ-JHGM161952 |
|
58.99 |
121000358 |
********8783 |
04/24/2022 |
| |
Count: 9 |
Total: |
276.31 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|