11/01/2024
07:15:54
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 11/04/2024
ALEJANDRO, RAFAEL QN-415765 1 59.99 026013673 ******5364 11/04/2024
ANDRADE, JERY QN-450460 1 59.99 021000322 ********6926 11/04/2024
ANDRADE, PAOLA QN-137581 1 24.99 021000021 ******1206 11/04/2024
ANDRIUOLI, JORGE QN-20104761 1 59.99 031176110 *******9837 11/04/2024
ARIAS, HANNAH QN-410913 1 54.99 063107513 ******0408 11/04/2024
ARRATA, MARIA QN-300556 1 24.99 031176110 ******0711 11/04/2024
ARRIAGADA, ANIA QN-414698 1 54.99 021000322 ********3997 11/04/2024
AVILA, DANIELA QN-414742 1 54.99 021000021 *****7050 11/04/2024
AYALA, ANDY QN-400103 1 54.99 021000021 *****9135 11/04/2024
Argudo, Anyelis QN-451705 1 59.99 021000021 *****5927 11/04/2024
BISONO, KAYLA QN-415083 1 59.99 021000021 *****9900 11/04/2024
BROWN, WILLIAM QN-412059 1 54.99 041215663 *********8645 11/04/2024
BURGA, JOSHUA QN-415982 1 59.99 021000322 ********8373 11/04/2024
Bokth, Mohammed QN-451427 1 59.99 026013673 ******1683 11/04/2024
CALIXTO, JOEY QN-350692 1 39.99 026013673 ******6415 11/04/2024
CASTANO, JULIANA QN-400272 1 54.99 021000322 ********4396 11/04/2024
CHAUCA, DIEGO QN-410858 1 54.99 021000021 *****3191 11/04/2024
CORNEJO, ANGIE QN-411334 1 54.99 021000021 *****9955 11/04/2024
CORREA, LINA QN-415468 1 59.99 021000089 *******7266 11/04/2024
Cisneros, Noely QN-WB712757 1 49.99 031100649 ******3605 11/04/2024
Collaguazo, Daisy QN-450632 1 59.99 026013673 ******0384 11/04/2024
DA SILVA, DAVID QN-411253 1 54.99 021000021 *****9350 11/04/2024
DELGADO, CARMEN QN-414308 1 54.99 021000322 ********1251 11/04/2024
DIAZ, MARIA ALEJANDRA QN-414380 1 59.99 021000322 ********5409 11/04/2024
DOWNEY, JOHANNA QN-411805 1 54.99 021000021 *****7187 11/04/2024
Delacruz, Justin QN-414571 1 59.99 026013673 ******9401 11/04/2024
ECHEVERRI, KEVIN QN-412465 1 54.99 021000021 *****7667 11/04/2024
EDDERS, NOURDEAN QN-411097 1 54.99 021000021 *****5720 11/04/2024
ESPINOZA, ALY QN-450291 1 59.99 021000322 ********1000 11/04/2024
FERRARO, MIKE QN-800037 1 44.99 221970443 ******5081 11/04/2024
FERRERAS, JOAE QN-415359 1 59.99 021000089 ******8996 11/04/2024
GARCIA OSORIO, MANUELA QN-414279 1 54.99 026013673 ******7372 11/04/2024
GOMEZ, ISABELLA QN-415470 1 59.99 026013673 ******4019 11/04/2024
GOMEZ, MANUELA QN-410122 1 54.99 021000322 ********8933 11/04/2024
GONZALEZ, CARLOS QN-415193 1 59.99 021000021 *****0392 11/04/2024
GONZALEZ, JAYDEN QN-414506 1 59.99 021000021 *****3107 11/04/2024
GONZALEZ, LEONEL QN-414875 1 59.99 021000322 ********8483 11/04/2024
GRAY, LEAUNDRE QN-412139 1 54.99 021000021 *****7907 11/04/2024
GUEVARES, EUGENE QN-387950 1 54.99 231372691 ******8625 11/04/2024
GUR, DANIEL QN-414366 1 59.99 021000322 ********1311 11/04/2024
GYAPONG, KWAKU QN-450090 1 59.99 021000322 ********6291 11/04/2024
Grande, Christopher QN-WB362214 1 49.99 021000021 *****1875 11/04/2024
HAGGARD, KATIE QN-410098 1 54.99 061000227 ******5500 11/04/2024
HERNANDEZ SOLIS, EDUARDO QN-411810 1 54.99 021000021 *****3506 11/04/2024
HERNANDEZ, ALEXANDER QN-450418 1 59.99 021000021 *****4779 11/04/2024
HUGHES, ROBERT QN-414815 1 54.99 121042882 ******1484 11/04/2024
JACKSON, MAQUIE QN-414256 1 59.99 026013673 ******4954 11/04/2024
JIMENO, RENZO QN-400431 1 54.99 026013673 ******2933 11/04/2024
KHAN, RABIA QN-411658 1 54.99 026013673 ******8656 11/04/2024
KULWATTANAPORN, THANASAK QN-413363 1 54.99 021000021 *****7202 11/04/2024
LATORRE, JAIME QN-145271 1 14.99 021000021 *****6161 11/04/2024
LOPEZ, MARIA QN-415327 1 89.99 021000021 ************5013 11/04/2024
MATIAS-SANCHEZ, ABIGAIL QN-411817 1 54.99 021000322 ********6186 11/04/2024
MENJIVAR, JOSE QN-400480 1 59.99 026013673 ******6329 11/04/2024
MIRANDA, HANNA QN-414416 1 59.99 021000322 ********0454 11/04/2024
MORA, JOSA# QN-413813 1 54.99 021000021 *****1138 11/04/2024
MORENO, GUIDO QN-412108 1 54.99 031176110 *******0395 11/04/2024
MOSCOSO, VICTOR QN-389824 1 59.99 021000322 ********9446 11/04/2024
MOTA, DENINSON QN-387262 1 59.99 021000021 ******3541 11/04/2024
MUNERA, CARLOS A QN-411683 1 54.99 026013673 ******7108 11/04/2024
NAEEM, ASHER QN-450464 1 89.99 021000021 *****7038 11/04/2024
OBLEA, GEOVANY QN-414206 1 59.99 021000021 *****9523 11/04/2024
OCO, JOSH QN-414049 1 59.99 021000089 *******4258 11/04/2024
OWEN, MARK QN-450051 1 54.99 021000021 *****7765 11/04/2024
PALAGUACHI, BRANDON QN-450659 1 54.99 021000021 *****3506 11/04/2024
PALENDENG, LAURA QN-450193 1 59.99 021000021 *****3995 11/04/2024
PAPADAKIS, PANAGIOTIS QN-414168 1 59.99 021000021 *****0021 11/04/2024
PENA, MARIELUZ QN-381505 1 59.99 226071004 *******9760 11/04/2024
PEREZ, JEFFERSON QN-414492 1 54.99 021000021 *****8510 11/04/2024
PIEDRA, CARLO QN-415953 1 59.99 021000021 *****4182 11/04/2024
PUERTO, DANIA QN-415112 1 59.99 231372691 ******0875 11/04/2024
RAMON, ARIEL QN-410703 1 54.99 021000021 *****8596 11/04/2024
RINCON, KENNY QN-381140 1 54.99 021000021 *****1739 11/04/2024
RIVERA, ALEJANDRA QN-414640 1 59.99 021000021 *****1807 11/04/2024
RODRIGUEZ, ALEXIS QN-451809 1 59.99 021000021 ***********7785 11/04/2024
RODRIGUEZ, EMELY QN-411076 1 54.99 021000021 *****6366 11/04/2024
RODRIGUEZ, JASON P QN-389922 1 39.99 021000021 *****1307 11/04/2024
ROMERO, ALEJANDRA QN-414802 1 59.99 026013673 ******4875 11/04/2024
ROSARIO, ILLIANNY QN-WB939887 1 59.99 031176110 *******9560 11/04/2024
ROSAS, BRAYAN QN-388377 1 59.99 021000021 *****2899 11/04/2024
SALAZAR, DANNA QN-414831 1 59.99 021000322 ********7095 11/04/2024
SARMIENTO, NICANDRO QN-413890 1 59.99 267084131 *****4512 11/04/2024
SERENO, ANGEL QN-412533 1 54.99 021000322 ********5582 11/04/2024
SILVA, LENIKA QN-389596 1 49.99 021000021 *****3789 11/04/2024
SMITH, AVYON QN-415376 1 59.99 256074974 ******8959 11/04/2024
SOLARTE, MAIBER QN-415702 1 59.99 021000322 ********8798 11/04/2024
SPEROS, DEAN QN-412016 1 54.99 021000089 ******4167 11/04/2024
SURYA, ASHYBEL QN-415378 1 59.99 021000021 *****6189 11/04/2024
TARPEH, MONTEE QN-410274 1 54.99 021000322 ********0720 11/04/2024
TAVERAS, ALEXANDRA QN-388375 1 59.99 021000021 *****5068 11/04/2024
TEJEDA GUILLEN, GUSTAVO QN-411094 1 54.99 021000021 *****9396 11/04/2024
TELLEZ, ANGELA QN-388638 1 44.99 021000021 *****3820 11/04/2024
TLELO GALINDO, JANET QN-388776 1 59.99 031176110 *******9059 11/04/2024
TORO, MAICOL QN-400600 1 54.99 031176110 ******5404 11/04/2024
VALCARCEL, MARIA QN-415139 1 49.99 021000089 ******6318 11/04/2024
VALDES, DORA QN-414127 1 59.99 021000089 ******0208 11/04/2024
VALDES, MICHELLE QN-414125 1 59.99 021000089 ******0208 11/04/2024
VALENCIA, JOSE QN-413625 1 54.99 021000021 *****7591 11/04/2024
VELAZQUEZ, ANDREW QN-133261 1 24.99 026013673 ******2729 11/04/2024
VINASCO, CAMILA QN-450137 1 59.99 031101266 ******4090 11/04/2024
YOUNG, ALDON QN-414671 1 54.99 021000021 *****2354 11/04/2024
YOUSAF, ABDULLAH QN-415334 1 89.99 021000021 *****7038 11/04/2024
ZHU, VINCENT QN-415097 1 54.99 021000021 *****5037 11/04/2024
gonzolez, Aaron QN-WB141641 1 84.99 221473652 ******5599 11/04/2024
  Count:  105 Total: 5948.95      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Cardenas, Edgar QN-451949 1 59.99 012000322 ********7552 Invalid Bank Route/Transit 11/04/2024
QUITIAN, ANGIE QN-450292 1 59.99 026013679 ******7860 Invalid Bank Route/Transit 11/04/2024
  Count:  2 Total: 119.98