Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GAYTON, BRIANNA |
QN-382212 |
2 |
24.95 |
031176110 |
*******0990 |
11/15/2022 |
| MURIEL, BRAYAN |
QN-382232 |
2 |
24.95 |
031176110 |
*******3010 |
11/15/2022 |
| PATEL, KUSH |
QN-382411 |
2 |
24.95 |
021000322 |
********0795 |
11/15/2022 |
| PENA, MARIE LUZ |
QN-382408 |
2 |
24.95 |
226071004 |
*******9760 |
11/15/2022 |
| SIMONE, SARA |
QN-382295 |
2 |
24.95 |
021000021 |
*****2373 |
11/15/2022 |
| VALDOVINOS, GRACE |
QN-380511 |
2 |
24.95 |
031101169 |
*********3916 |
11/15/2022 |
| |
Count: 6 |
Total: |
149.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|