09/02/2024
07:03:33
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACEVEDO, BRAYAN QN-415836 1 59.99 031176110 *******1776 09/03/2024
AFRIDI, SANAA QN-415950 1 59.99 021000021 *****7090 09/03/2024
AMENN, ANDREW QN-412830 1 54.99 021000021 ******8644 09/03/2024
ANDRADE, PAOLA QN-137581 1 24.99 021000021 ******1206 09/03/2024
ARIAS, HANNAH QN-410913 1 54.99 063107513 ******0408 09/03/2024
ARRATA, MARIA QN-300556 1 24.99 031176110 ******0711 09/03/2024
ARRIAGADA, ANIA QN-414698 1 54.99 021000322 ********3997 09/03/2024
AVILA, DANIELA QN-414742 1 54.99 021000021 *****7050 09/03/2024
AYALA, ANDY QN-400103 1 54.99 021000021 *****9135 09/03/2024
BARJA, DANIELLE QN-411918 1 54.99 121000358 ********6943 09/03/2024
BARRETO, ALEJANDRO QN-414450 1 54.99 021000322 ********9859 09/03/2024
BOSCH, BRANDON QN-415298 1 59.99 021000021 ****3631 09/03/2024
BROWN, WILLIAM QN-412059 1 54.99 041215663 *********8645 09/03/2024
BURGA, JOSHUA QN-415982 1 59.99 021000322 ********8373 09/03/2024
CALIXTO, JOEY QN-350692 1 39.99 026013673 ******6415 09/03/2024
CASTANO, JULIANA QN-400272 1 54.99 021000322 ********4396 09/03/2024
CHAUCA, DIEGO QN-410858 1 54.99 021000021 *****3191 09/03/2024
CORNEJO, ANGIE QN-411334 1 54.99 021000021 *****9955 09/03/2024
Cisneros, Noely QN-WB712757 1 49.99 031100649 ******3605 09/03/2024
DA SILVA, DAVID QN-411253 1 54.99 021000021 *****9350 09/03/2024
DIAZ, MARIA ALEJANDRA QN-414380 1 59.99 021000322 ********5409 09/03/2024
DOWNEY, JOHANNA QN-411805 1 54.99 021000021 *****7187 09/03/2024
Delacruz, Justin QN-414571 1 59.99 026013673 ******9401 09/03/2024
ECHEVERRI, KEVIN QN-412465 1 54.99 021000021 *****7667 09/03/2024
EDDERS, NOURDEAN QN-411097 1 54.99 021000021 *****5720 09/03/2024
FERRARO, MIKE QN-800037 1 44.99 221970443 ******5081 09/03/2024
GARCIA OSORIO, MANUELA QN-414279 1 54.99 026013673 ******7372 09/03/2024
GOMEZ, MANUELA QN-410122 1 54.99 021000322 ********8933 09/03/2024
GONZALEZ, ANDREW QN-450267 1 59.99 226078036 ***1641 09/03/2024
GONZALEZ, CARLOS QN-415193 1 59.99 021000021 *****0392 09/03/2024
GONZALEZ, JAYDEN QN-414506 1 59.99 021000021 *****3107 09/03/2024
GONZALEZ, LEONEL QN-414875 1 59.99 021000322 ********8483 09/03/2024
GONZALEZ, STEPHANIE QN-360463 1 44.99 226078036 ***1641 09/03/2024
GRAY, LEAUNDRE QN-412139 1 54.99 021000021 *****7907 09/03/2024
GUEVARES, EUGENE QN-387950 1 54.99 231372691 ******8625 09/03/2024
GUR, DANIEL QN-414366 1 59.99 021000322 ********1311 09/03/2024
Gomez, Jarrett QN-450606 1 59.99 256074974 ******3566 09/03/2024
Grande, Christopher QN-WB362214 1 49.99 021000021 *****1875 09/03/2024
HAGGARD, KATIE QN-410098 1 54.99 061000227 ******5500 09/03/2024
HAILEY, SHYHIEM QN-414385 1 59.99 021000021 *****0022 09/03/2024
HERNANDEZ SOLIS, EDUARDO QN-411810 1 54.99 021000021 *****3506 09/03/2024
HERNANDEZ, ALEXANDER QN-450418 1 59.99 021000021 *****4779 09/03/2024
HUGHES, ROBERT QN-414815 1 54.99 121042882 ******1484 09/03/2024
HURTADO, JHOAN QN-388395 1 54.99 021200025 ******5404 09/03/2024
JACKSON, MAQUIE QN-414256 1 59.99 026013673 ******4954 09/03/2024
JIMENO, RENZO QN-400431 1 54.99 026013673 ******2933 09/03/2024
KARANTZES, MARIANTHY QN-410399 1 54.99 031176110 *******0451 09/03/2024
KHAN, RABIA QN-411658 1 54.99 026013673 ******8656 09/03/2024
KULWATTANAPORN, THANASAK QN-413363 1 54.99 021000021 *****7202 09/03/2024
LATORRE, JAIME QN-145271 1 14.99 021000021 *****6161 09/03/2024
MARTINEZ, BRAHIAN QN-415895 1 59.99 021000021 *****8159 09/03/2024
MATIAS-SANCHEZ, ABIGAIL QN-411817 1 54.99 021000322 ********6186 09/03/2024
MENJIVAR, JOSE QN-400480 1 59.99 026013673 ******6329 09/03/2024
MIRANDA, HANNA QN-414416 1 59.99 021000322 ********0454 09/03/2024
MORA, JOSA# QN-413813 1 54.99 021000021 *****1138 09/03/2024
MORENO, GUIDO QN-412108 1 54.99 031176110 *******0395 09/03/2024
MUNERA, CARLOS A QN-411683 1 54.99 026013673 ******7108 09/03/2024
OBLEA, GEOVANY QN-414206 1 59.99 021000021 *****9523 09/03/2024
OCO, JOSH QN-414049 1 59.99 021000089 *******4258 09/03/2024
OWEN, MARK QN-400367 1 54.99 021000021 *****7765 09/03/2024
PALAGUACHI, BRANDON QN-412286 1 54.99 021000021 *****3506 09/03/2024
PAPADAKIS, PANAGIOTIS QN-414168 1 59.99 021000021 *****0021 09/03/2024
PAUL, PAULSON QN-411442 1 54.99 021000021 *****9980 09/03/2024
PENA, MARIELUZ QN-381505 1 59.99 226071004 *******9760 09/03/2024
PEREZ, JEFFERSON QN-414492 1 54.99 021000021 *****8510 09/03/2024
PIEDRA, CARLO QN-415953 1 59.99 021000021 *****4182 09/03/2024
RAMON, ARIEL QN-410703 1 54.99 021000021 *****8596 09/03/2024
RINCON, KENNY QN-381140 1 54.99 021000021 *****1739 09/03/2024
RIVERA, ALEJANDRA QN-414640 1 59.99 021000021 *****1807 09/03/2024
RODRIGUEZ, EMELY QN-411076 1 54.99 021000021 *****6366 09/03/2024
RODRIGUEZ, JASON P QN-389922 1 39.99 021000021 *****1307 09/03/2024
ROMERO, ALEJANDRA QN-414802 1 59.99 026013673 ******4875 09/03/2024
ROMERO, NINIVE QN-410892 1 54.99 021000021 *****6305 09/03/2024
ROSARIO, ILLIANNY QN-WB939887 1 59.99 021000021 *****9798 09/03/2024
ROSAS, BRAYAN QN-388377 1 59.99 021000021 *****2899 09/03/2024
Rodriguez, Alexis QN-WB278092 1 59.99 021000021 ***********7785 09/03/2024
SALAZAR, DANNA QN-414831 1 59.99 021000322 ********7095 09/03/2024
SANCHEZ, ROJELIO QN-380486 1 39.99 021000021 *****8960 09/03/2024
SAQUIPULLA, ANGEL QN-410580 1 54.99 021000021 *****8630 09/03/2024
SARMIENTO, NICANDRO QN-413890 1 59.99 267084131 *****4512 09/03/2024
SERENO, ANGEL QN-412533 1 54.99 021000322 ********5582 09/03/2024
SILVA, LENIKA QN-389596 1 49.99 021000021 *****3789 09/03/2024
SOLARTE, MAIBER QN-415702 1 59.99 021000322 ********8798 09/03/2024
SPEROS, DEAN QN-412016 1 54.99 021000089 ******4167 09/03/2024
TARPEH, MONTEE QN-410274 1 54.99 021000322 ********0720 09/03/2024
TAVERAS, ALEXANDRA QN-388375 1 59.99 021000021 *****5068 09/03/2024
TEJEDA GUILLEN, GUSTAVO QN-411094 1 54.99 021000021 *****9396 09/03/2024
TELLEZ, ANGELA QN-388638 1 44.99 021000021 *****3820 09/03/2024
TLELO GALINDO, JANET QN-388776 1 59.99 031176110 *******9059 09/03/2024
TORO, MAICOL QN-400600 1 54.99 031176110 ******5404 09/03/2024
VALCARCEL, MARIA QN-415139 1 49.99 021000089 ******6318 09/03/2024
VALDES, DORA QN-414127 1 59.99 021000089 ******0208 09/03/2024
VALDES, MICHELLE QN-414125 1 59.99 021000089 ******0208 09/03/2024
VALENCIA, JOSE QN-413625 1 54.99 021000021 *****7591 09/03/2024
VELAZQUEZ, ANDREW QN-133261 1 24.99 026013673 ******2729 09/03/2024
YOUNG, ALDON QN-414671 1 54.99 021000021 *****2354 09/03/2024
ZHU, VINCENT QN-415097 1 54.99 021000021 *****5037 09/03/2024
gonzolez, Aaron QN-WB141641 1 84.99 221473652 ******5599 09/03/2024
  Count:  98 Total: 5369.02      



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 09/03/2024
QUITIAN, ANGIE QN-450292 1 59.99 026013679 ******7860 Invalid Bank Route/Transit 09/03/2024
  Count:  2 Total: 114.98