Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GUARACHI, DIEGO |
QN-362540 |
2 |
24.95 |
322271627 |
*****5517 |
04/15/2022 |
| MACK, ARELI |
QN-362501 |
2 |
24.95 |
021000021 |
*****5987 |
04/15/2022 |
| MACK, QUINTON |
QN-362503 |
2 |
24.95 |
021000021 |
*****5987 |
04/15/2022 |
| MARRERO, VIDALUZ |
QN-362257 |
2 |
24.95 |
021000021 |
*****3569 |
04/15/2022 |
| ROSAS, BRAYAN |
QN-362106 |
2 |
24.95 |
021000021 |
*****2899 |
04/15/2022 |
| |
Count: 5 |
Total: |
124.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|