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 |
07/05/2023 |
| ANDRADE, ANNIK |
QN-361421 |
1 |
44.99 |
021000021 |
*****7991 |
07/05/2023 |
| ANDRADE, PAOLA |
QN-137581 |
1 |
24.99 |
021000021 |
******1206 |
07/05/2023 |
| ANGAMARCA, RONALD |
QN-361675 |
1 |
44.99 |
021000322 |
********1935 |
07/05/2023 |
| ARRATA, MARIA |
QN-300556 |
1 |
24.99 |
031176110 |
******0711 |
07/05/2023 |
| ASTUDILLO, LESLEY |
QN-380945 |
1 |
44.99 |
021000021 |
*****6926 |
07/05/2023 |
| BLAKAJ, SAMI |
QN-388942 |
1 |
44.99 |
021000322 |
********6032 |
07/05/2023 |
| CALIXTO, JOEY |
QN-350692 |
1 |
39.99 |
026013673 |
******6415 |
07/05/2023 |
| CASTILLO, MARLON |
QN-388340 |
1 |
49.99 |
026013673 |
******8701 |
07/05/2023 |
| CATANO, NELSON |
QN-380414 |
1 |
69.99 |
121000358 |
********1914 |
07/05/2023 |
| COBOS, OSCAR |
QN-800025 |
1 |
49.99 |
021000322 |
********4816 |
07/05/2023 |
| COYOTL, EUSTAQUIO |
QN-260917 |
1 |
24.99 |
021000021 |
*****1705 |
07/05/2023 |
| CUERQUEZ, SONNY JR |
QN-350530 |
1 |
39.99 |
026013673 |
******5258 |
07/05/2023 |
| Cisneros, Noely |
QN-WB712757 |
1 |
49.99 |
031100649 |
******3605 |
07/05/2023 |
| DELA CRUZ, ANDREW |
QN-389674 |
1 |
49.99 |
021000021 |
*****5808 |
07/05/2023 |
| DHANDA, SIMRAN |
QN-381532 |
1 |
44.99 |
021000021 |
*****2815 |
07/05/2023 |
| ENCINAS, STEVEN |
QN-400923 |
1 |
49.99 |
021000021 |
*****8328 |
07/05/2023 |
| FALCAO, CHARLES |
QN-381818 |
1 |
44.99 |
021000021 |
********4965 |
07/05/2023 |
| FERRARO, MIKE |
QN-800037 |
1 |
44.99 |
221970443 |
******5081 |
07/05/2023 |
| FRANCO, NATHALIA |
QN-361969 |
1 |
44.99 |
021000021 |
*****3261 |
07/05/2023 |
| FUENTES, SANDRA |
QN-387125 |
1 |
49.99 |
021000322 |
********2983 |
07/05/2023 |
| GALABAY, MARIA |
QN-361213 |
1 |
39.99 |
021000021 |
*****5205 |
07/05/2023 |
| GAYTON, BRIANNA |
QN-382212 |
1 |
44.99 |
031176110 |
*******0990 |
07/05/2023 |
| GONZALEZ, STEPHANIE |
QN-360463 |
1 |
44.99 |
226078036 |
***1641 |
07/05/2023 |
| GUALLI, MANOLO |
QN-381600 |
1 |
44.99 |
031176110 |
******4019 |
07/05/2023 |
| GUALPA, BRYAN |
QN-360692 |
1 |
39.99 |
231372691 |
******4720 |
07/05/2023 |
| GUARACHI, DIEGO |
QN-381912 |
1 |
44.99 |
322271627 |
*****5517 |
07/05/2023 |
| HERNANDEZ, LESLY |
QN-381150 |
1 |
49.99 |
021000089 |
******4379 |
07/05/2023 |
| JIMENO, RENZO |
QN-381119 |
1 |
54.99 |
026013673 |
******2933 |
07/05/2023 |
| LATORRE, JAIME |
QN-145271 |
1 |
14.99 |
021000021 |
*****6161 |
07/05/2023 |
| LEE, PETER |
QN-387041 |
1 |
49.99 |
021000021 |
******2904 |
07/05/2023 |
| LOZADA, GEOVANNA |
QN-381777 |
1 |
44.99 |
021000021 |
*****7979 |
07/05/2023 |
| LUNA, WILLIAM |
QN-389736 |
1 |
44.99 |
021000021 |
******6493 |
07/05/2023 |
| MACK, ARELI |
QN-362501 |
1 |
44.99 |
021000021 |
*****5987 |
07/05/2023 |
| MACK, QUINTON |
QN-362503 |
1 |
44.99 |
021000021 |
*****5987 |
07/05/2023 |
| MALDONADO, CELIA |
QN-389998 |
1 |
49.99 |
021000021 |
*****0193 |
07/05/2023 |
| MARRERO, VIDALUZ |
QN-362257 |
1 |
44.99 |
021000021 |
*****3569 |
07/05/2023 |
| MENDIETA, STEVEN |
QN-361746 |
1 |
44.99 |
021000021 |
*****3720 |
07/05/2023 |
| MENJIVAR, JOSE |
QN-350223 |
1 |
44.99 |
026013673 |
******6329 |
07/05/2023 |
| MUJAJ, VLORA |
QN-387320 |
1 |
44.99 |
021000021 |
*****2756 |
07/05/2023 |
| MURIEL, BRAYAN |
QN-382232 |
1 |
44.99 |
031176110 |
*******3010 |
07/05/2023 |
| NAYBE, SEAN KYLE |
QN-389607 |
1 |
49.99 |
021000322 |
********3915 |
07/05/2023 |
| NIETO, ERIK |
QN-388912 |
1 |
44.99 |
021000021 |
*****1829 |
07/05/2023 |
| PENA, MARIE LUZ |
QN-381505 |
1 |
44.99 |
226071004 |
*******9760 |
07/05/2023 |
| PENA, NICOLAS |
QN-381602 |
1 |
44.99 |
031176110 |
******3480 |
07/05/2023 |
| PINTADO, JAVIER |
QN-260945 |
1 |
44.99 |
021000021 |
*****6703 |
07/05/2023 |
| Pineda, Nicholas |
QN-389023 |
1 |
44.99 |
021000021 |
*****6116 |
07/05/2023 |
| RENDON, BELEN |
QN-388429 |
1 |
49.99 |
021000021 |
*****1263 |
07/05/2023 |
| RODRIGUEZ, JASON P |
QN-389922 |
1 |
39.99 |
021000021 |
*****1307 |
07/05/2023 |
| RODRIGUEZ, STEPHANIE |
QN-361085 |
1 |
44.99 |
021000021 |
*****2880 |
07/05/2023 |
| ROSAS, BRAYAN |
QN-388377 |
1 |
44.99 |
021000021 |
*****2899 |
07/05/2023 |
| SALAZAR, DAVID |
QN-387713 |
1 |
49.99 |
031176110 |
*******7274 |
07/05/2023 |
| SANCHEZ, ROJELIO |
QN-380486 |
1 |
39.99 |
021000021 |
*****8960 |
07/05/2023 |
| SANTANA, ALBERTO |
QN-381280 |
1 |
49.99 |
021313103 |
******6320 |
07/05/2023 |
| SIERRA, KATY |
QN-389941 |
1 |
49.99 |
021000021 |
*****0299 |
07/05/2023 |
| SILVA, LENIKA |
QN-389596 |
1 |
49.99 |
021000021 |
*****3789 |
07/05/2023 |
| SIMONE, SARA |
QN-382295 |
1 |
44.99 |
021000021 |
*****2373 |
07/05/2023 |
| SINGH, GURPREET |
QN-164701 |
1 |
14.99 |
021000021 |
*****6891 |
07/05/2023 |
| SOTO, RUBEN |
QN-387704 |
1 |
49.99 |
021000021 |
*****1502 |
07/05/2023 |
| TABAREZ, JUAN |
QN-388825 |
1 |
44.99 |
031176110 |
*******3652 |
07/05/2023 |
| TAPIA, MILTON |
QN-388837 |
1 |
49.99 |
021000021 |
*****9385 |
07/05/2023 |
| TELLEZ, ANGELA |
QN-388638 |
1 |
44.99 |
021000021 |
*****3820 |
07/05/2023 |
| TSAVARIS, MIHALITSA |
QN-800026 |
1 |
49.99 |
231372691 |
******7201 |
07/05/2023 |
| TUDEME, SONNY |
QN-381153 |
1 |
49.99 |
021000021 |
*******8465 |
07/05/2023 |
| VALERIO, JUSTIN |
QN-382714 |
1 |
44.99 |
021000021 |
*****2233 |
07/05/2023 |
| VELAZQUEZ, ANDREW |
QN-133261 |
1 |
24.99 |
026013673 |
******2729 |
07/05/2023 |
| |
Count: 66 |
Total: |
2934.34 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|