04/01/2024
08:23:03
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 04/02/2024
ALTAMIRANO, MARITERE QN-411232 1 54.99 021000322 ********1735 04/02/2024
AMENN, ANDREW QN-412830 1 54.99 021000021 ******8644 04/02/2024
ANDRADE, ANNIK QN-361421 1 44.99 021000021 *****7991 04/02/2024
ANDRADE, PAOLA QN-137581 1 24.99 021000021 ******1206 04/02/2024
ARIAS, HANNAH QN-410913 1 54.99 063107513 ******0408 04/02/2024
ARRATA, MARIA QN-300556 1 24.99 031176110 ******0711 04/02/2024
ASTUDILLO, LESLEY QN-380945 1 44.99 021000021 *****6926 04/02/2024
AYALA, ANDY QN-400103 1 54.99 021000021 *****9135 04/02/2024
BALAN, NICU QN-387008 1 49.99 052001633 ********7128 04/02/2024
BARRETO, ALEJANDRO QN-380705 1 54.99 021000322 ********9859 04/02/2024
BARRIOS, FRANKELEE QN-381943 1 44.99 021000021 *****8565 04/02/2024
BATISTA, SILVESTRE QN-411104 1 54.99 031176110 *******3749 04/02/2024
BENITES, INGRID QN-351593 1 44.99 021000021 *******6565 04/02/2024
BLAKAJ, SAMI QN-388942 1 44.99 021000322 ********6032 04/02/2024
BOTHIA, MADELYN QN-350238 1 54.99 021000089 *******6990 04/02/2024
CALIXTO, JOEY QN-350692 1 39.99 026013673 ******6415 04/02/2024
CASTANO, JULIANA QN-400272 1 54.99 021000322 ********4396 04/02/2024
CASTRO, BRITTNEY QN-410434 1 54.99 031176110 *******8904 04/02/2024
CATANO, NELSON QN-380414 1 44.99 121000358 ********1914 04/02/2024
CESAR, SHEARYL QN-413115 1 44.99 021000322 ********0687 04/02/2024
CHAUCA, DIEGO QN-410858 1 54.99 021000021 *****3191 04/02/2024
CORNEJO, ANGIE QN-411334 1 54.99 021000021 *****9955 04/02/2024
Cisneros, Noely QN-WB712757 1 49.99 031100649 ******3605 04/02/2024
Cordovez, Ryan QN-WB230949 1 54.99 221473652 ******2068 04/02/2024
DA SILVA, DAVID QN-411253 1 54.99 021000021 *****9350 04/02/2024
DEVIVO, GRACE QN-412456 1 54.99 021000021 *****9768 04/02/2024
DHANDA, SIMRAN QN-381532 1 44.99 021000021 *****2815 04/02/2024
ECHEVERRI, KEVIN QN-412465 1 54.99 021000021 *****7667 04/02/2024
EDDERS, NOURDEAN QN-411097 1 54.99 021000021 *****5720 04/02/2024
ENCINAS, STEVEN QN-400923 1 49.99 021000021 *****8328 04/02/2024
FERRARO, MIKE QN-800037 1 44.99 221970443 ******5081 04/02/2024
FRANCO, NATHALIA QN-361969 1 44.99 021000021 *****3261 04/02/2024
GOMEZ, MANUELA QN-410122 1 54.99 021000322 ********8933 04/02/2024
GONZALEZ, STEPHANIE QN-360463 1 44.99 226078036 ***1641 04/02/2024
GUEVARES, EUGENE QN-387950 1 54.99 231372691 ******8625 04/02/2024
Grande, Christopher QN-WB362214 1 49.99 021000021 *****1875 04/02/2024
HAGGARD, KATIE QN-410098 1 54.99 061000227 ******5500 04/02/2024
HERRERA, CHRISTOPHER QN-400131 1 54.99 021000021 *****2060 04/02/2024
HUGHES, ROBERT QN-412973 1 54.99 121042882 ******1484 04/02/2024
HURTADO, JHOAN QN-388395 1 54.99 021200025 ******5404 04/02/2024
Hernandez Solis, Eduardo QN-411810 1 54.99 021000021 *****3506 04/02/2024
JIMENO, RENZO QN-400431 1 54.99 026013673 ******2933 04/02/2024
JOSEPH, LISA QN-400182 1 44.99 021000021 *****6493 04/02/2024
LAMA, AISHA QN-413264 1 54.99 021000021 *****1965 04/02/2024
LATORRE, JAIME QN-145271 1 14.99 021000021 *****6161 04/02/2024
LEE, PETER QN-400031 1 49.99 021000021 ******2904 04/02/2024
LINDO, JHON QN-413440 1 49.99 021000021 *****8730 04/02/2024
LOZADA, GEOVANNA QN-400315 1 44.99 021000021 *****7979 04/02/2024
MACK, ARELI QN-362501 1 44.99 021000021 *****5987 04/02/2024
MALDONADO, CELIA QN-389998 1 49.99 021000021 *****0193 04/02/2024
MENJIVAR, JOSE QN-400480 1 44.99 026013673 ******6329 04/02/2024
MURIEL, BRAYAN QN-400308 1 44.99 031176110 *******3010 04/02/2024
NIETO, ERIK QN-410445 1 44.99 021000021 *****1829 04/02/2024
ON, EMIR QN-411137 1 54.99 021000021 ********9665 04/02/2024
OSPINA, LILIAN QN-400686 1 49.99 021000021 *****8221 04/02/2024
OWEN, MARK QN-400367 1 54.99 021000021 *****7765 04/02/2024
PALAGUACHI, BRANDON QN-412286 1 54.99 021000021 *****3506 04/02/2024
PALDON, SONAM QN-387132 1 49.99 021000021 *****3868 04/02/2024
PAUL, PAULSON QN-411442 1 54.99 021000021 *****9980 04/02/2024
PENA, MARIE LUZ QN-381505 1 44.99 226071004 *******9760 04/02/2024
PINTADO, JAVIER QN-410382 1 44.99 021000021 *****6703 04/02/2024
RAMIREZ, CRISTHIAN QN-389241 1 49.99 026013673 ******5459 04/02/2024
RAMON, ARIEL QN-410703 1 54.99 021000021 *****8596 04/02/2024
RAMOS, ANTHONY QN-411089 1 54.99 031176110 *******8026 04/02/2024
RATTU, SANJANA QN-411491 1 54.99 021000021 *****5369 04/02/2024
RIFATH, NAFISA QN-360054 1 39.99 021000021 *****3126 04/02/2024
RINCON, KENNY QN-381140 1 44.99 021000021 *****1739 04/02/2024
RIVERA, ALEJANDRA QN-400786 1 49.99 021000021 *****1807 04/02/2024
RODRIGUEZ, EMELY QN-411076 1 54.99 021000021 *****6366 04/02/2024
RODRIGUEZ, JASON P QN-389922 1 39.99 021000021 *****1307 04/02/2024
RODRIGUEZ, STEPHANIE QN-410530 1 44.99 021000021 *****2880 04/02/2024
RONDON, LUIS QN-388327 1 54.99 031176110 *******9535 04/02/2024
ROSAS, BRAYAN QN-388377 1 44.99 021000021 *****2899 04/02/2024
SALAZAR, DAVID QN-411088 1 54.99 031176110 *******7274 04/02/2024
SANCHEZ, ROJELIO QN-380486 1 39.99 021000021 *****8960 04/02/2024
SAQUIPULLA, ANGEL QN-410580 1 54.99 021000021 *****8630 04/02/2024
SEGOVIA, WALESKKA QN-400083 1 49.99 021000021 *****3355 04/02/2024
SERENO, ANGEL QN-412533 1 54.99 021000322 ********5582 04/02/2024
SIERRA, KATY QN-389941 1 49.99 021000021 *****0299 04/02/2024
SILVA, LENIKA QN-389596 1 49.99 021000021 *****3789 04/02/2024
SIMONE, SARA QN-382295 1 44.99 021000021 *****2373 04/02/2024
TABAREZ, JUAN QN-388825 1 44.99 031176110 *******3652 04/02/2024
TARPEH, MONTEE QN-410274 1 54.99 021000322 ********0720 04/02/2024
TEJEDA GUILLEN, GUSTAVO QN-411094 1 54.99 021000021 *****9396 04/02/2024
TELLEZ, ANGELA QN-388638 1 44.99 021000021 *****3820 04/02/2024
TORO, MAICOL QN-400600 1 54.99 031176110 ******5404 04/02/2024
TUDEME, SONNY QN-381153 1 49.99 021000021 *******8465 04/02/2024
VALENCIA, JOSE QN-411482 1 54.99 021000021 *****7591 04/02/2024
VANDOMSELAAR, FLAVIA QN-387897 1 39.99 021000089 ******1562 04/02/2024
VANEGAS, STEVEN QN-411316 1 54.99 031176110 *******6826 04/02/2024
VELAZQUEZ, ANDREW QN-133261 1 24.99 026013673 ******2729 04/02/2024
  Count:  92 Total: 4524.08      



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 04/02/2024
  Count:  1 Total: 54.99