08/01/2024
07:49:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AMENN, ANDREW QN-412830 1 54.99 021000021 ******8644 08/02/2024
ANDRADE, PAOLA QN-137581 1 24.99 021000021 ******1206 08/02/2024
ARIAS, HANNAH QN-410913 1 54.99 063107513 ******0408 08/02/2024
ARRATA, MARIA QN-300556 1 24.99 031176110 ******0711 08/02/2024
ARRIAGADA, ANIA QN-414698 1 54.99 021000322 ********3997 08/02/2024
AVILA, DANIELA QN-414742 1 54.99 021000021 *****7050 08/02/2024
AYALA, ANDY QN-400103 1 54.99 021000021 *****9135 08/02/2024
BARJA, DANIELLE QN-411918 1 54.99 121000358 ********6943 08/02/2024
BARRETO, ALEJANDRO QN-414450 1 54.99 021000322 ********9859 08/02/2024
BROWN, WILLIAM QN-412059 1 54.99 041215663 *********8645 08/02/2024
CALIXTO, JOEY QN-350692 1 39.99 026013673 ******6415 08/02/2024
CASTANO, JULIANA QN-400272 1 54.99 021000322 ********4396 08/02/2024
CHAUCA, DIEGO QN-410858 1 54.99 021000021 *****3191 08/02/2024
CORNEJO, ANGIE QN-411334 1 54.99 021000021 *****9955 08/02/2024
Cisneros, Noely QN-WB712757 1 49.99 031100649 ******3605 08/02/2024
DA SILVA, DAVID QN-411253 1 54.99 021000021 *****9350 08/02/2024
DOWNEY, JOHANNA QN-411805 1 54.99 021000021 *****7187 08/02/2024
Delacruz, Justin QN-414571 1 59.99 026013673 ******9401 08/02/2024
ECHEVERRI, KEVIN QN-412465 1 54.99 021000021 *****7667 08/02/2024
EDDERS, NOURDEAN QN-411097 1 54.99 021000021 *****5720 08/02/2024
FERRARO, MIKE QN-800037 1 44.99 221970443 ******5081 08/02/2024
GARCIA OSORIO, MANUELA QN-414279 1 54.99 026013673 ******7372 08/02/2024
GOMEZ, MANUELA QN-410122 1 54.99 021000322 ********8933 08/02/2024
GONZALEZ, CARLOS QN-415193 1 59.99 021000021 *****0392 08/02/2024
GONZALEZ, JAYDEN QN-414506 1 59.99 021000021 *****3107 08/02/2024
GONZALEZ, STEPHANIE QN-360463 1 44.99 226078036 ***1641 08/02/2024
GRAY, LEAUNDRE QN-412139 1 54.99 021000021 *****7907 08/02/2024
GUEVARES, EUGENE QN-387950 1 54.99 231372691 ******8625 08/02/2024
Grande, Christopher QN-WB362214 1 49.99 021000021 *****1875 08/02/2024
HAGGARD, KATIE QN-410098 1 54.99 061000227 ******5500 08/02/2024
HAILEY, SHYHIEM QN-414385 1 59.99 021000021 *****0022 08/02/2024
HERNANDEZ SOLIS, EDUARDO QN-411810 1 54.99 021000021 *****3506 08/02/2024
HERNANDEZ, ALEXANDER QN-400368 1 59.99 021000021 *****4779 08/02/2024
HUGHES, ROBERT QN-414815 1 54.99 121042882 ******1484 08/02/2024
HURTADO, JHOAN QN-388395 1 54.99 021200025 ******5404 08/02/2024
JACKSON, MAQUIE QN-414256 1 59.99 026013673 ******4954 08/02/2024
JIMENO, RENZO QN-400431 1 54.99 026013673 ******2933 08/02/2024
KARANTZES, MARIANTHY QN-410399 1 54.99 031176110 *******0451 08/02/2024
KHAN, RABIA QN-411658 1 54.99 026013673 ******8656 08/02/2024
KULWATTANAPORN, THANASAK QN-413363 1 54.99 021000021 *****7202 08/02/2024
LATORRE, JAIME QN-145271 1 14.99 021000021 *****6161 08/02/2024
MARIN, JIMMY QN-415933 1 54.99 031176110 *******6247 08/02/2024
MATIAS-SANCHEZ, ABIGAIL QN-411817 1 54.99 021000322 ********6186 08/02/2024
MENJIVAR, JOSE QN-400480 1 59.99 026013673 ******6329 08/02/2024
MIRANDA, HANNA QN-414416 1 59.99 021000322 ********0454 08/02/2024
MORA, JOSA# QN-413813 1 54.99 021000021 *****1138 08/02/2024
MORENO, GUIDO QN-412108 1 54.99 031176110 *******0395 08/02/2024
MUNERA, CARLOS A QN-411683 1 54.99 026013673 ******7108 08/02/2024
OBLEA, GEOVANY QN-414206 1 59.99 021000021 *****9523 08/02/2024
OCO, JOSH QN-414049 1 59.99 021000089 *******4258 08/02/2024
OWEN, MARK QN-400367 1 54.99 021000021 *****7765 08/02/2024
PALAGUACHI, BRANDON QN-412286 1 54.99 021000021 *****3506 08/02/2024
PAPADAKIS, PANAGIOTIS QN-414168 1 59.99 021000021 *****0021 08/02/2024
PAUL, PAULSON QN-411442 1 54.99 021000021 *****9980 08/02/2024
PENA, MARIE LUZ QN-381505 1 59.99 226071004 *******9760 08/02/2024
PEREZ, JEFFERSON QN-414492 1 54.99 021000021 *****8510 08/02/2024
PONCE, RONALD QN-414405 1 59.99 021000021 *****6372 08/02/2024
RAMON, ARIEL QN-410703 1 54.99 021000021 *****8596 08/02/2024
RINCON, KENNY QN-381140 1 54.99 021000021 *****1739 08/02/2024
RIVERA, ALEJANDRA QN-414640 1 59.99 021000021 *****1807 08/02/2024
RODRIGUEZ, EMELY QN-411076 1 54.99 021000021 *****6366 08/02/2024
RODRIGUEZ, JASON P QN-389922 1 39.99 021000021 *****1307 08/02/2024
ROMERO, ALEJANDRA QN-414802 1 59.99 026013673 ******4875 08/02/2024
ROMERO, NINIVE QN-410892 1 54.99 021000021 *****6305 08/02/2024
ROSARIO, ILLIANNY QN-WB939887 1 59.99 021000021 *****9798 08/02/2024
ROSAS, BRAYAN QN-388377 1 59.99 021000021 *****2899 08/02/2024
SALAZAR, DANNA QN-414831 1 59.99 021000322 ********7095 08/02/2024
SANCHEZ, ROJELIO QN-380486 1 39.99 021000021 *****8960 08/02/2024
SAQUIPULLA, ANGEL QN-410580 1 54.99 021000021 *****8630 08/02/2024
SARMIENTO, NICANDRO QN-413890 1 59.99 267084131 *****4512 08/02/2024
SERENO, ANGEL QN-412533 1 54.99 021000322 ********5582 08/02/2024
SILVA, LENIKA QN-389596 1 49.99 021000021 *****3789 08/02/2024
SILVA, MIGUEL QN-413763 1 59.99 021000089 *******8180 08/02/2024
SPEROS, DEAN QN-412016 1 54.99 021000089 ******4167 08/02/2024
Surya, Ashybel QN-415378 1 59.99 021000021 *****6189 08/02/2024
TARPEH, MONTEE QN-410274 1 54.99 021000322 ********0720 08/02/2024
TAVERAS, ALEXANDRA QN-388375 1 59.99 021000021 *****5068 08/02/2024
TEJEDA GUILLEN, GUSTAVO QN-411094 1 54.99 021000021 *****9396 08/02/2024
TELLEZ, ANGELA QN-388638 1 44.99 021000021 *****3820 08/02/2024
TLELO GALINDO, JANET QN-388776 1 59.99 031176110 *******9059 08/02/2024
TORO, MAICOL QN-400600 1 54.99 031176110 ******5404 08/02/2024
VALCARCEL, MARIA QN-415139 1 49.99 021000089 ******6318 08/02/2024
VALDES, DORA QN-414127 1 59.99 021000089 ******0208 08/02/2024
VALDES, MICHELLE QN-414125 1 59.99 021000089 ******0208 08/02/2024
VALENCIA, JOSE QN-413625 1 54.99 021000021 *****7591 08/02/2024
VELAZQUEZ, ANDREW QN-133261 1 24.99 026013673 ******2729 08/02/2024
ZHU, VINCENT QN-415097 1 54.99 021000021 *****5037 08/02/2024
  Count:  87 Total: 4684.13      



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 08/02/2024
  Count:  1 Total: 54.99