10/02/2023
09:27:48
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 10/03/2023
ANDRADE, ANNIK QN-361421 1 44.99 021000021 *****7991 10/03/2023
ANDRADE, PAOLA QN-137581 1 24.99 021000021 ******1206 10/03/2023
ARRATA, MARIA QN-300556 1 24.99 031176110 ******0711 10/03/2023
ASTUDILLO, LESLEY QN-380945 1 44.99 021000021 *****6926 10/03/2023
AYALA, ANDY QN-400103 1 54.99 021000021 *****9135 10/03/2023
BLAKAJ, SAMI QN-388942 1 44.99 021000322 ********6032 10/03/2023
BOTHIA, MADELYN QN-350238 1 54.99 021000089 *******6990 10/03/2023
BURI-LAZO, CHRISTOPHER QN-400005 1 54.99 021000021 *****1162 10/03/2023
CALIXTO, JOEY QN-350692 1 39.99 026013673 ******6415 10/03/2023
CARABAJO, KHRIS QN-400852 1 49.99 031176110 *******6250 10/03/2023
CARDONA, LEIDY QN-380398 1 59.99 031176110 *******2524 10/03/2023
CASTILLO, MARLON QN-388340 1 49.99 026013673 ******8701 10/03/2023
CATANO, NELSON QN-380414 1 44.99 121000358 ********1914 10/03/2023
CHUA, JAMIRO QN-400672 1 54.99 021409169 ********0723 10/03/2023
CIOBOTU, GEORGE QN-388016 1 54.99 021000089 *******9439 10/03/2023
Cisneros, Noely QN-WB712757 1 49.99 031100649 ******3605 10/03/2023
DELA CRUZ, ANDREW QN-389674 1 49.99 021000021 *****5808 10/03/2023
DHANDA, SIMRAN QN-381532 1 44.99 021000021 *****2815 10/03/2023
ENCINAS, STEVEN QN-400923 1 49.99 021000021 *****8328 10/03/2023
ESPINAL, MADELINE QN-387793 1 54.99 021000021 *****1605 10/03/2023
FALCAO, CHARLES QN-381818 1 44.99 021000021 ********4965 10/03/2023
FRANCO, NATHALIA QN-361969 1 44.99 021000021 *****3261 10/03/2023
FUENTES, SANDRA QN-387125 1 69.99 021000322 ********2983 10/03/2023
GALABAY, MARIA QN-361213 1 39.99 021000021 *****5205 10/03/2023
GAYTON, BRIANNA QN-382212 1 44.99 031176110 *******0990 10/03/2023
GONZALEZ, STEPHANIE QN-360463 1 44.99 226078036 ***1641 10/03/2023
Grande, Christopher QN-WB362214 1 49.99 021000021 *****1875 10/03/2023
HERNANDEZ, LESLY QN-381150 1 49.99 021000089 ******4379 10/03/2023
HURTADO, JHOAN QN-388395 1 54.99 021200025 ******5404 10/03/2023
JAIMES ANAYA, DANIEL QN-400414 1 49.99 026013673 ******4184 10/03/2023
JIMENO, RENZO QN-400431 1 54.99 026013673 ******2933 10/03/2023
JOSEPH, LISA QN-400182 1 44.99 021000021 *****6493 10/03/2023
LATORRE, JAIME QN-145271 1 14.99 021000021 *****6161 10/03/2023
LEE, PETER QN-400031 1 49.99 021000021 ******2904 10/03/2023
LINDO, JHON QN-400778 1 49.99 021000021 *****8730 10/03/2023
LOZADA, GEOVANNA QN-400315 1 44.99 021000021 *****7979 10/03/2023
Lama, Aisha QN-WB414852 1 54.99 021000021 *****1965 10/03/2023
MACK, ARELI QN-362501 1 44.99 021000021 *****5987 10/03/2023
MACK, QUINTON QN-362503 1 44.99 021000021 *****5987 10/03/2023
MALDONADO, CELIA QN-389998 1 49.99 021000021 *****0193 10/03/2023
MARRERO, VIDALUZ QN-362257 1 44.99 021000021 *****3569 10/03/2023
MENJIVAR, JOSE QN-400480 1 44.99 026013673 ******6329 10/03/2023
MIRAKAJ, ANTHONY QN-388242 1 54.99 026013673 ******6167 10/03/2023
MUJAJ, VLORA QN-387320 1 44.99 021000021 *****2756 10/03/2023
MURIEL, BRAYAN QN-400308 1 44.99 031176110 *******3010 10/03/2023
NAYBE, SEAN KYLE QN-400631 1 49.99 021000322 ********3915 10/03/2023
NIETO, ERIK QN-388912 1 44.99 021000021 *****1829 10/03/2023
OCOTL, JOSEPH QN-388157 1 54.99 031176110 *******8083 10/03/2023
PENA, MARIE LUZ QN-381505 1 44.99 226071004 *******9760 10/03/2023
PENA, NICOLAS QN-381602 1 44.99 031176110 ******3480 10/03/2023
PINTADO, JAVIER QN-260945 1 44.99 021000021 *****6703 10/03/2023
Pineda, Nicholas QN-389023 1 44.99 021000021 *****6116 10/03/2023
RENDON, BELEN QN-388429 1 49.99 021000021 *****1263 10/03/2023
RIVERA, ALEJANDRA QN-400786 1 49.99 021000021 *****1807 10/03/2023
RODRIGUEZ, JASON P QN-389922 1 39.99 021000021 *****1307 10/03/2023
RODRIGUEZ, STEPHANIE QN-361085 1 44.99 021000021 *****2880 10/03/2023
RONDON, LUIS QN-388327 1 54.99 031176110 *******9535 10/03/2023
ROSAS, BRAYAN QN-388377 1 44.99 021000021 *****2899 10/03/2023
SANCHEZ, ROJELIO QN-380486 1 39.99 021000021 *****8960 10/03/2023
SANTANA, ALBERTO QN-381280 1 49.99 021313103 ******6320 10/03/2023
SEGOVIA, WALESKKA QN-400083 1 49.99 021000021 *****3355 10/03/2023
SIERRA, KATY QN-389941 1 49.99 021000021 *****0299 10/03/2023
SILVA, LENIKA QN-389596 1 49.99 021000021 *****3789 10/03/2023
SIMONE, SARA QN-382295 1 44.99 021000021 *****2373 10/03/2023
SINCHIRI, DARWIN QN-387593 1 49.99 021000322 ********6563 10/03/2023
SINGH, GURPREET QN-164701 1 14.99 021000021 *****6891 10/03/2023
SOTO, RUBEN QN-387704 1 49.99 021000021 *****1502 10/03/2023
TABAREZ, JUAN QN-388825 1 44.99 031176110 *******3652 10/03/2023
TAPIA, MILTON QN-388837 1 49.99 021000021 *****9385 10/03/2023
TORO, MAICOL QN-400600 1 54.99 031176110 ******5404 10/03/2023
TUDEME, SONNY QN-381153 1 49.99 021000021 *******8465 10/03/2023
VANDOMSELAAR, FLAVIA QN-387897 1 39.99 021000089 ******1562 10/03/2023
VELAZQUEZ, ANDREW QN-133261 1 24.99 026013673 ******2729 10/03/2023
  Count:  74 Total: 3469.26      



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