05/01/2024
07:53:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALMIRON, KATHERINE QN-412111 1 54.99 122235821 ********8392 05/02/2024
AMENN, ANDREW QN-412830 1 54.99 021000021 ******8644 05/02/2024
ANDRADE, PAOLA QN-137581 1 24.99 021000021 ******1206 05/02/2024
ARIAS, HANNAH QN-410913 1 54.99 063107513 ******0408 05/02/2024
ARRATA, MARIA QN-300556 1 24.99 031176110 ******0711 05/02/2024
AYALA, ANDY QN-400103 1 54.99 021000021 *****9135 05/02/2024
BARRETO, ALEJANDRO QN-380705 1 54.99 021000322 ********9859 05/02/2024
BATISTA, SILVESTRE QN-411104 1 54.99 031176110 *******3749 05/02/2024
BOTHIA, MADELYN QN-350238 1 54.99 021000089 *******6990 05/02/2024
BOTINA, CAMILA QN-411238 1 54.99 026009593 ********6895 05/02/2024
CALIXTO, JOEY QN-350692 1 39.99 026013673 ******6415 05/02/2024
CASTANO, JULIANA QN-400272 1 54.99 021000322 ********4396 05/02/2024
CASTRO, BRITTNEY QN-410434 1 54.99 031176110 *******8904 05/02/2024
CHAUCA, DIEGO QN-410858 1 54.99 021000021 *****3191 05/02/2024
CORNEJO, ANGIE QN-411334 1 54.99 021000021 *****9955 05/02/2024
Cordovez, Ryan QN-WB230949 1 54.99 221473652 ******2068 05/02/2024
DA SILVA, DAVID QN-411253 1 54.99 021000021 *****9350 05/02/2024
ECHEVERRI, KEVIN QN-412465 1 54.99 021000021 *****7667 05/02/2024
EDDERS, NOURDEAN QN-411097 1 54.99 021000021 *****5720 05/02/2024
GARCIA OSORIO, MANUELA QN-411681 1 54.99 026013673 ******7372 05/02/2024
GOMEZ, MANUELA QN-410122 1 54.99 021000322 ********8933 05/02/2024
GUEVARES, EUGENE QN-387950 1 54.99 231372691 ******8625 05/02/2024
HAGGARD, KATIE QN-410098 1 54.99 061000227 ******5500 05/02/2024
HERRERA, CHRISTOPHER QN-400131 1 54.99 021000021 *****2060 05/02/2024
HUGHES, ROBERT QN-412973 1 54.99 121042882 ******1484 05/02/2024
HURTADO, JHOAN QN-388395 1 54.99 021200025 ******5404 05/02/2024
JIMENO, RENZO QN-400431 1 54.99 026013673 ******2933 05/02/2024
KHAN, RABIA QN-411658 1 54.99 026013673 ******8656 05/02/2024
LAMPREIA, DENNIS QN-412381 1 54.99 021000322 ********9888 05/02/2024
LATORRE, JAIME QN-145271 1 14.99 021000021 *****6161 05/02/2024
MORENO, GUIDO QN-412108 1 54.99 031176110 *******0395 05/02/2024
MUNERA, CARLOS A QN-411683 1 54.99 026013673 ******7108 05/02/2024
ON, EMIR QN-411137 1 54.99 021000021 ********9665 05/02/2024
OWEN, MARK QN-400367 1 54.99 021000021 *****7765 05/02/2024
PALAGUACHI, BRANDON QN-412286 1 54.99 021000021 *****3506 05/02/2024
PAUL, PAULSON QN-411442 1 54.99 021000021 *****9980 05/02/2024
RAMON, ARIEL QN-410703 1 54.99 021000021 *****8596 05/02/2024
RODRIGUEZ, EMELY QN-411076 1 54.99 021000021 *****6366 05/02/2024
RONDON, LUIS QN-388327 1 54.99 031176110 *******9535 05/02/2024
SANCHEZ, ROJELIO QN-380486 1 39.99 021000021 *****8960 05/02/2024
SAQUIPULLA, ANGEL QN-410580 1 54.99 021000021 *****8630 05/02/2024
SERENO, ANGEL QN-412533 1 54.99 021000322 ********5582 05/02/2024
SPEROS, DEAN QN-412016 1 54.99 021000089 ******4167 05/02/2024
TARPEH, MONTEE QN-410274 1 54.99 021000322 ********0720 05/02/2024
TEJEDA GUILLEN, GUSTAVO QN-411094 1 54.99 021000021 *****9396 05/02/2024
TORO, MAICOL QN-400600 1 54.99 031176110 ******5404 05/02/2024
TORRENS, MADELINE QN-412183 1 54.99 021000021 *****0917 05/02/2024
VALCARCEL, MARIA QN-411098 1 49.99 021000089 ******6318 05/02/2024
VALENCIA, JOSE QN-411482 1 54.99 021000021 *****7591 05/02/2024
VELAZQUEZ, ANDREW QN-133261 1 24.99 026013673 ******2729 05/02/2024
  Count:  50 Total: 2584.50      



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 05/02/2024
  Count:  1 Total: 54.99