09/13/2024
07:36:23
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACEVEDO, BRAYAN QN-415836 2 34.95 031176110 *******1776 09/16/2024
BURGA, JOSHUA QN-415982 2 34.95 021000322 ********8373 09/16/2024
DIAZ, MARIA ALEJANDRA QN-414380 2 34.95 021000322 ********5409 09/16/2024
GONZALEZ, LEONEL QN-414875 2 39.99 021000322 ********8483 09/16/2024
GUR, DANIEL QN-414366 2 39.99 021000322 ********1311 09/16/2024
HURTADO, JHOAN QN-388395 2 34.95 021200025 ******5404 09/16/2024
MARTINEZ, BRAHIAN QN-415895 2 39.99 021000021 *****8159 09/16/2024
OCO, JOSH QN-414049 2 39.99 021000089 *******4258 09/16/2024
PIEDRA, CARLO QN-415953 2 39.99 021000021 *****4182 09/16/2024
Rodriguez, Alexis QN-WB278092 2 34.95 021000021 ***********7785 09/16/2024
SANCHEZ, ROJELIO QN-380486 2 24.95 021000021 *****8960 09/16/2024
SOLARTE, MAIBER QN-415702 2 39.99 021000322 ********8798 09/16/2024
YOUNG, ALDON QN-414671 2 39.99 021000021 *****2354 09/16/2024
  Count:  13 Total: 479.63      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
NARANJO, CRISTIAN QN-412932 2 24.95 796881909 *****0021 Invalid Bank Route/Transit 09/16/2024
QUITIAN, ANGIE QN-450292 2 39.99 026013679 ******7860 Invalid Bank Route/Transit 09/16/2024
  Count:  2 Total: 64.94