03/01/2024
08:33:53
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 03/04/2024
AMENN, ANDREW QN-412830 1 54.99 021000021 ******8644 03/04/2024
ANDRADE, ANNIK QN-361421 1 44.99 021000021 *****7991 03/04/2024
ANDRADE, PAOLA QN-137581 1 24.99 021000021 ******1206 03/04/2024
ARRATA, MARIA QN-300556 1 24.99 031176110 ******0711 03/04/2024
ASTUDILLO, LESLEY QN-380945 1 44.99 021000021 *****6926 03/04/2024
AYALA, ANDY QN-400103 1 54.99 021000021 *****9135 03/04/2024
BALAN, NICU QN-387008 1 49.99 052001633 ********7128 03/04/2024
BARRETO, ALEJANDRO QN-380705 1 54.99 021000322 ********9859 03/04/2024
BARRIOS, FRANKELEE QN-381943 1 44.99 021000021 *****8565 03/04/2024
BATISTA, JOSHUA QN-410184 1 54.99 031176110 *******0723 03/04/2024
BLAKAJ, SAMI QN-388942 1 44.99 021000322 ********6032 03/04/2024
BOTHIA, MADELYN QN-350238 1 54.99 021000089 *******6990 03/04/2024
CALIXTO, JOEY QN-350692 1 39.99 026013673 ******6415 03/04/2024
CASTANO, JULIANA QN-400272 1 54.99 021000322 ********4396 03/04/2024
CASTRO, BRITTNEY QN-410434 1 54.99 031176110 *******8904 03/04/2024
CATANO, NELSON QN-380414 1 44.99 121000358 ********1914 03/04/2024
CESAR, SHEARYL QN-413115 1 44.99 021000322 ********0687 03/04/2024
CORNEJO, ANGIE QN-411334 1 54.99 021000021 *****9955 03/04/2024
Cisneros, Noely QN-WB712757 1 49.99 031100649 ******3605 03/04/2024
Cordovez, Ryan QN-WB230949 1 54.99 221473652 ******2068 03/04/2024
DA SILVA, DAVID QN-411253 1 54.99 021000021 *****9350 03/04/2024
DEVIVO, GRACE QN-412456 1 54.99 021000021 *****9768 03/04/2024
DHANDA, SIMRAN QN-381532 1 44.99 021000021 *****2815 03/04/2024
ECHEVERRI, KEVIN QN-412465 1 54.99 021000021 *****7667 03/04/2024
ENCINAS, STEVEN QN-400923 1 49.99 021000021 *****8328 03/04/2024
ESPINAL, MADELINE QN-387793 1 54.99 021000021 *****1605 03/04/2024
FERRARO, MIKE QN-800037 1 44.99 221970443 ******5081 03/04/2024
FRANCO, NATHALIA QN-361969 1 44.99 021000021 *****3261 03/04/2024
FUENTES, SANDRA QN-387125 1 69.99 021000322 ********2983 03/04/2024
GOMEZ, MANUELA QN-410122 1 54.99 021000322 ********8933 03/04/2024
GONZALEZ, STEPHANIE QN-360463 1 44.99 226078036 ***1641 03/04/2024
GUEVARES, EUGENE QN-387950 1 54.99 231372691 ******8625 03/04/2024
Grande, Christopher QN-WB362214 1 49.99 021000021 *****1875 03/04/2024
HAGGARD, KATIE QN-410098 1 54.99 061000227 ******5500 03/04/2024
HERRERA, CHRISTOPHER QN-400131 1 54.99 021000021 *****2060 03/04/2024
HUGHES, ROBERT QN-412973 1 54.99 121042882 ******1484 03/04/2024
HURTADO, JHOAN QN-388395 1 54.99 021200025 ******5404 03/04/2024
JIMENO, RENZO QN-400431 1 54.99 026013673 ******2933 03/04/2024
JOSEPH, LISA QN-400182 1 44.99 021000021 *****6493 03/04/2024
LATORRE, JAIME QN-145271 1 14.99 021000021 *****6161 03/04/2024
LEE, PETER QN-400031 1 49.99 021000021 ******2904 03/04/2024
LINDO, JHON QN-400778 1 49.99 021000021 *****8730 03/04/2024
LOZADA, GEOVANNA QN-400315 1 44.99 021000021 *****7979 03/04/2024
Lama, Aisha QN-WB414852 1 54.99 021000021 *****1965 03/04/2024
MACK, ARELI QN-362501 1 44.99 021000021 *****5987 03/04/2024
MALDONADO, CELIA QN-389998 1 49.99 021000021 *****0193 03/04/2024
MENJIVAR, JOSE QN-400480 1 44.99 026013673 ******6329 03/04/2024
MURIEL, BRAYAN QN-400308 1 44.99 031176110 *******3010 03/04/2024
NIETO, ERIK QN-410445 1 44.99 021000021 *****1829 03/04/2024
OSPINA, LILIAN QN-400686 1 49.99 021000021 *****8221 03/04/2024
OWEN, MARK QN-400367 1 54.99 021000021 *****7765 03/04/2024
PALAGUACHI, BRANDON QN-412286 1 54.99 021000021 *****3506 03/04/2024
PALDON, SONAM QN-387132 1 49.99 021000021 *****3868 03/04/2024
PAUL, PAULSON QN-411442 1 54.99 021000021 *****9980 03/04/2024
PENA, MARIE LUZ QN-381505 1 44.99 226071004 *******9760 03/04/2024
PESANTEZ, JUAN QN-410606 1 54.99 026013673 ******8319 03/04/2024
PINTADO, JAVIER QN-410382 1 44.99 021000021 *****6703 03/04/2024
RAMIREZ, CRISTHIAN QN-389241 1 49.99 026013673 ******5459 03/04/2024
RAMON, ARIEL QN-410703 1 54.99 021000021 *****8596 03/04/2024
RAYSON, DANI QN-411057 1 39.99 072000805 ********5767 03/04/2024
RIVERA, ALEJANDRA QN-400786 1 49.99 021000021 *****1807 03/04/2024
RODRIGUEZ, JASON P QN-389922 1 39.99 021000021 *****1307 03/04/2024
RODRIGUEZ, STEPHANIE QN-410530 1 44.99 021000021 *****2880 03/04/2024
RONDON, LUIS QN-388327 1 54.99 031176110 *******9535 03/04/2024
ROSAS, BRAYAN QN-388377 1 44.99 021000021 *****2899 03/04/2024
SANCHEZ, ROJELIO QN-380486 1 39.99 021000021 *****8960 03/04/2024
SAQUIPULLA, ANGEL QN-410580 1 54.99 021000021 *****8630 03/04/2024
SEGOVIA, WALESKKA QN-400083 1 49.99 021000021 *****3355 03/04/2024
SERENO, ANGEL QN-412533 1 54.99 021000322 ********5582 03/04/2024
SIERRA, KATY QN-389941 1 49.99 021000021 *****0299 03/04/2024
SILVA, LENIKA QN-389596 1 49.99 021000021 *****3789 03/04/2024
SIMONE, SARA QN-382295 1 44.99 021000021 *****2373 03/04/2024
TABAREZ, JUAN QN-388825 1 44.99 031176110 *******3652 03/04/2024
TARPEH, MONTEE QN-410274 1 54.99 021000322 ********0720 03/04/2024
TORO, MAICOL QN-400600 1 54.99 031176110 ******5404 03/04/2024
TUDEME, SONNY QN-381153 1 49.99 021000021 *******8465 03/04/2024
VALENCIA, JOSE QN-411482 1 54.99 021000021 *****7591 03/04/2024
VANDOMSELAAR, FLAVIA QN-387897 1 39.99 021000089 ******1562 03/04/2024
VELAZQUEZ, ANDREW QN-133261 1 24.99 026013673 ******2729 03/04/2024
  Count:  80 Total: 3909.20      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
NARANJO, CRISTIAN QN-412932 1 54.99 796881909 *****0021 Invalid Bank Route/Transit 03/04/2024
  Count:  1 Total: 54.99