05/01/2023
08:36:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALI, AFZAL QN-381949 1 49.99 021000322 ********5934 05/02/2023
ANDRADE, ANNIK QN-361421 1 44.99 021000021 *****7991 05/02/2023
ANDRADE, PAOLA QN-137581 1 24.99 021000021 ******1206 05/02/2023
ANGAMARCA, RONALD QN-361675 1 44.99 021000322 ********1935 05/02/2023
ARRATA, MARIA QN-300556 1 24.99 031176110 ******0711 05/02/2023
ASTUDILLO, LESLEY QN-380945 1 44.99 021000021 *****6926 05/02/2023
BARRIOS, FRANKELEE QN-381943 1 44.99 021000021 *****8565 05/02/2023
BLAKAJ, SAMI QN-388942 1 44.99 021000322 ********6032 05/02/2023
BOTHIA, MADELYN QN-350238 1 39.99 021000089 ******3305 05/02/2023
CALIXTO, JOEY QN-350692 1 39.99 026013673 ******6415 05/02/2023
CATANO, NELSON QN-380414 1 69.99 121000358 ********1914 05/02/2023
COBOS, OSCAR QN-800025 1 49.99 021000322 ********4816 05/02/2023
COYOTL, EUSTAQUIO QN-260917 1 24.99 021000021 *****1705 05/02/2023
CUERQUEZ, SONNY JR QN-350530 1 39.99 026013673 ******5258 05/02/2023
Cisneros, Noely QN-WB712757 1 49.99 031100649 ******3605 05/02/2023
DELA CRUZ, ANDREW QN-389674 1 49.99 021000021 *****5808 05/02/2023
DHANDA, SIMRAN QN-381532 1 44.99 021000021 *****2815 05/02/2023
ENCINAS, STEVEN QN-381135 1 49.99 021000021 *****8328 05/02/2023
FALCAO, CHARLES QN-381818 1 44.99 021000021 ********4965 05/02/2023
FERRARO, MIKE QN-800037 1 44.99 221970443 ******5081 05/02/2023
FRANCO, NATHALIA QN-361969 1 44.99 021000021 *****3261 05/02/2023
GALABAY, MARIA QN-361213 1 39.99 021000021 *****5205 05/02/2023
GAYTON, BRIANNA QN-382212 1 44.99 031176110 *******0990 05/02/2023
GONZALEZ, STEPHANIE QN-360463 1 44.99 226078036 ***1641 05/02/2023
GUALLI, MANOLO QN-381600 1 44.99 031176110 ******4019 05/02/2023
GUALPA, BRYAN QN-360692 1 39.99 231372691 ******4720 05/02/2023
GUARACHI, DIEGO QN-381912 1 44.99 322271627 *****5517 05/02/2023
HERNANDEZ, LESLY QN-381150 1 49.99 021000089 ******4379 05/02/2023
JIMENO, RENZO QN-381119 1 39.99 026013673 ******2933 05/02/2023
LATORRE, JAIME QN-145271 1 14.99 021000021 *****6161 05/02/2023
LOJA, VANESSA QN-350846 1 39.99 021000021 *****0057 05/02/2023
LOZADA, GEOVANNA QN-381777 1 44.99 021000021 *****7979 05/02/2023
LUNA, WILLIAM QN-389736 1 44.99 021000021 ******6493 05/02/2023
MACK, ARELI QN-362501 1 44.99 021000021 *****5987 05/02/2023
MACK, QUINTON QN-362503 1 44.99 021000021 *****5987 05/02/2023
MALDONADO, CELIA QN-389998 1 49.99 021000021 *****0193 05/02/2023
MARRERO, VIDALUZ QN-362257 1 44.99 021000021 *****3569 05/02/2023
MCDERMOTT, REBECCA QN-350026 1 39.99 011000138 ********2641 05/02/2023
MENDIETA, STEVEN QN-361746 1 44.99 021000021 *****3720 05/02/2023
MENJIVAR, JOSE QN-350223 1 44.99 026013673 ******6329 05/02/2023
MUJAJ, VLORA QN-387320 1 44.99 021000021 *****2756 05/02/2023
MURIEL, BRAYAN QN-382232 1 44.99 031176110 *******3010 05/02/2023
NAYBE, SEAN KYLE QN-389607 1 49.99 021000322 ********3915 05/02/2023
NIETO, ERIK QN-388912 1 44.99 021000021 *****1829 05/02/2023
PENA, MARIE LUZ QN-381505 1 44.99 226071004 *******9760 05/02/2023
PENA, NICOLAS QN-381602 1 44.99 031176110 ******3480 05/02/2023
PINTADO, JAVIER QN-260945 1 44.99 021000021 *****6703 05/02/2023
Pineda, Nicholas QN-389023 1 44.99 021000021 *****6116 05/02/2023
QUIZHPI, BILLY QN-362765 1 24.99 021000021 *****2968 05/02/2023
RAHMAN, REDWAN QN-381999 1 39.99 026013673 ******7778 05/02/2023
RAMIREZ, GRAYSON QN-389691 1 49.99 021000021 *****7513 05/02/2023
RENDON, BELEN QN-800279 1 49.99 021000021 *****1263 05/02/2023
RODRIGUEZ, JASON P QN-389922 1 39.99 021000021 *****1307 05/02/2023
RODRIGUEZ, MICHAEL QN-387356 1 39.99 021000021 *****5683 05/02/2023
RODRIGUEZ, STEPHANIE QN-361085 1 44.99 021000021 *****2880 05/02/2023
ROSAS, BRAYAN QN-362106 1 44.99 021000021 *****2899 05/02/2023
SANCHEZ, ROJELIO QN-380486 1 39.99 021000021 *****8960 05/02/2023
SANTANA, ALBERTO QN-381280 1 49.99 021313103 ******6320 05/02/2023
SIERRA, KATY QN-389941 1 49.99 021000021 *****0299 05/02/2023
SILVA, LENIKA QN-389596 1 49.99 021000021 *****3789 05/02/2023
SIMONE, SARA QN-382295 1 44.99 021000021 *****2373 05/02/2023
SINGH, GURPREET QN-164701 1 14.99 021000021 *****6891 05/02/2023
Sarder, Meherun QN-380727 1 39.99 021000021 *****0120 05/02/2023
Suarez, Ashley QN-389630 1 49.99 021000021 *****0951 05/02/2023
TABAREZ, JUAN QN-388825 1 44.99 031176110 *******3652 05/02/2023
TELLEZ, ANGELA QN-388638 1 44.99 021000021 *****3820 05/02/2023
TSAVARIS, MIHALITSA QN-800026 1 49.99 231372691 ******7201 05/02/2023
TUDEME, SONNY QN-381153 1 49.99 021000021 *******8465 05/02/2023
VALERIO, JUSTIN QN-382714 1 44.99 021000021 *****2233 05/02/2023
VELAZQUEZ, ANDREW QN-133261 1 24.99 026013673 ******2729 05/02/2023
  Count:  70 Total: 3029.30      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0