12/02/2024
07:36:35
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABDRABO, AHMED QN-20104760 1 59.99 021000021 *****2558 12/03/2024
ACEVEDO, BRAYAN QN-415836 1 59.99 031176110 *******1776 12/03/2024
ALEJANDRO, RAFAEL QN-415765 1 59.99 026013673 ******5364 12/03/2024
ANDRIUOLI, JORGE QN-20104761 1 59.99 031176110 *******9837 12/03/2024
ARIAS, HANNAH QN-410913 1 54.99 063107513 ******0408 12/03/2024
ARRIAGADA, ANIA QN-414698 1 54.99 021000322 ********3997 12/03/2024
AVILA, DANIELA QN-414742 1 54.99 021000021 *****7050 12/03/2024
AYALA, ANDY QN-400103 1 54.99 021000021 *****9135 12/03/2024
Argudo, Anyelis QN-451705 1 59.99 021000021 *****5927 12/03/2024
BROWN, WILLIAM QN-412059 1 54.99 041215663 *********8645 12/03/2024
BURGA, JOSHUA QN-415982 1 59.99 021000322 ********8373 12/03/2024
CASTANO, JULIANA QN-400272 1 54.99 021000322 ********4396 12/03/2024
CHAUCA, DIEGO QN-410858 1 54.99 021000021 *****3191 12/03/2024
CORNEJO, ANGIE QN-411334 1 54.99 021000021 *****9955 12/03/2024
CORREA, LINA QN-415468 1 59.99 021000089 *******7266 12/03/2024
Collaguazo, Daisy QN-450632 1 59.99 026013673 ******0384 12/03/2024
DA SILVA, DAVID QN-411253 1 54.99 021000021 *****9350 12/03/2024
DELGADO, CARMEN QN-414308 1 54.99 021000322 ********1251 12/03/2024
DIAZ, MARIA ALEJANDRA QN-414380 1 59.99 021000322 ********5409 12/03/2024
DOWNEY, JOHANNA QN-411805 1 54.99 021000021 *****7187 12/03/2024
Delacruz, Justin QN-414571 1 59.99 026013673 ******9401 12/03/2024
ECHEVERRI, KEVIN QN-412465 1 54.99 021000021 *****7667 12/03/2024
EDDERS, NOURDEAN QN-411097 1 54.99 021000021 *****5720 12/03/2024
ESPINOZA, ALY QN-450291 1 59.99 021000322 ********1000 12/03/2024
FERRERAS, JOAE QN-415359 1 59.99 021000089 ******8996 12/03/2024
FIGUEROA, TATIANA QN-414636 1 59.99 021000021 *****7958 12/03/2024
GARCIA OSORIO, MANUELA QN-414279 1 54.99 026013673 ******7372 12/03/2024
GOMEZ, ISABELLA QN-415470 1 59.99 026013673 ******4019 12/03/2024
GOMEZ, MANUELA QN-410122 1 54.99 021000322 ********8933 12/03/2024
GONZALEZ, CARLOS QN-415193 1 59.99 021000021 *****0392 12/03/2024
GONZALEZ, JAYDEN QN-414506 1 59.99 021000021 *****3107 12/03/2024
GONZALEZ, LEONEL QN-414875 1 59.99 021000322 ********8483 12/03/2024
GUEVARES, EUGENE QN-387950 1 54.99 231372691 ******8625 12/03/2024
GUR, DANIEL QN-414366 1 59.99 021000322 ********1311 12/03/2024
GUTIERREZ, JOSHLYM QN-413374 1 54.99 021000021 *****1785 12/03/2024
GYAPONG, KWAKU QN-450090 1 59.99 021000322 ********6291 12/03/2024
Guevara, Maria QN-451227 1 59.99 021000021 *****7367 12/03/2024
HAGGARD, KATIE QN-410098 1 54.99 061000227 ******5500 12/03/2024
HERNANDEZ SOLIS, EDUARDO QN-411810 1 54.99 021000021 *****3506 12/03/2024
HERNANDEZ, ALEXANDER QN-450418 1 59.99 021000021 *****4779 12/03/2024
HUGHES, ROBERT QN-414815 1 54.99 121042882 ******1484 12/03/2024
Houston, Elijah QN-450811 1 59.99 226070131 ******7052 12/03/2024
JACKSON, MAQUIE QN-414256 1 59.99 026013673 ******4954 12/03/2024
JIMENO, RENZO QN-400431 1 54.99 026013673 ******2933 12/03/2024
KARANTZES, MARIANTHY QN-410399 1 54.99 031176110 *******0451 12/03/2024
KHAN, RABIA QN-411658 1 54.99 026013673 ******8656 12/03/2024
KULWATTANAPORN, THANASAK QN-413363 1 54.99 021000021 *****7202 12/03/2024
LOJA, BYRON QN-450562 1 59.99 021000021 *****5164 12/03/2024
Lojano, Juan QN-450819 1 59.99 021000322 ********4271 12/03/2024
MATIAS-SANCHEZ, ABIGAIL QN-411817 1 54.99 021000322 ********6186 12/03/2024
MCLAUGHLIN, GREGORY QN-450364 1 59.99 071922476 ************7805 12/03/2024
MENJIVAR, JOSE QN-451310 1 59.99 026013673 ******6329 12/03/2024
MIRANDA, HANNA QN-414416 1 59.99 021000322 ********0454 12/03/2024
MORA, JOSA# QN-413813 1 54.99 021000021 *****1138 12/03/2024
MOSCOSO, VICTOR QN-389824 1 59.99 021000322 ********9446 12/03/2024
MOTA, DENINSON QN-387262 1 59.99 021000021 ******3541 12/03/2024
MUNERA, CARLOS A QN-411683 1 54.99 026013673 ******7108 12/03/2024
McKenna, Christian QN-WB237555 1 89.99 021000021 *****6068 12/03/2024
NAEEM, ASHER QN-450464 1 89.99 021000021 *****7038 12/03/2024
OBLEA, GEOVANY QN-414206 1 59.99 021000021 *****9523 12/03/2024
OCO, JOSH QN-414049 1 59.99 021000089 *******4258 12/03/2024
OWEN, MARK QN-450051 1 54.99 021000021 *****7765 12/03/2024
PALAGUACHI, BRANDON QN-450659 1 54.99 021000021 *****3506 12/03/2024
PALENDENG, LAURA QN-450193 1 59.99 021000021 *****3995 12/03/2024
PAPADAKIS, PANAGIOTIS QN-414168 1 59.99 021000021 *****0021 12/03/2024
PEREZ, JEFFERSON QN-414492 1 54.99 021000021 *****8510 12/03/2024
PIEDRA, CARLO QN-415953 1 59.99 021000021 *****4182 12/03/2024
PUERTO, DANIA QN-415112 1 59.99 231372691 ******0875 12/03/2024
RAMON, ARIEL QN-410703 1 54.99 021000021 *****8596 12/03/2024
RINCON, KENNY QN-381140 1 54.99 021000021 *****1739 12/03/2024
RIVERA, ALEJANDRA QN-414640 1 59.99 021000021 *****1807 12/03/2024
RODRIGUEZ, ALEXIS QN-451809 1 59.99 021000021 ***********7785 12/03/2024
RODRIGUEZ, EMELY QN-411076 1 54.99 021000021 *****6366 12/03/2024
ROMERO, ALEJANDRA QN-414802 1 59.99 026013673 ******4875 12/03/2024
ROSARIO, EMELY QN-414028 1 54.99 021000021 *****2515 12/03/2024
ROSARIO, ILLIANNY QN-WB939887 1 59.99 031176110 *******9560 12/03/2024
ROSAS, BRAYAN QN-451058 1 59.99 021000021 *****2899 12/03/2024
SALAZAR, DANNA QN-414831 1 59.99 021000322 ********7095 12/03/2024
SARMIENTO, NICANDRO QN-413890 1 59.99 267084131 *****4512 12/03/2024
SCHAAF, DANA QN-452157 1 59.99 011400495 ********2116 12/03/2024
SERENO, ANGEL QN-412533 1 54.99 021000322 ********5582 12/03/2024
SMITH, AVYON QN-415376 1 59.99 256074974 ******8959 12/03/2024
SPEROS, DEAN QN-412016 1 54.99 021000089 ******4167 12/03/2024
SURYA, ASHYBEL QN-415378 1 59.99 021000021 *****6189 12/03/2024
TAVERAS, ALEXANDRA QN-388375 1 59.99 021000021 *****5068 12/03/2024
TEJEDA GUILLEN, GUSTAVO QN-411094 1 54.99 021000021 *****9396 12/03/2024
TLELO GALINDO, JANET QN-388776 1 59.99 031176110 *******9059 12/03/2024
TORO, MAICOL QN-400600 1 54.99 031176110 ******5404 12/03/2024
VALCARCEL, MARIA QN-415139 1 49.99 021000089 ******6318 12/03/2024
VALDES, DORA QN-414127 1 59.99 021000089 ******0208 12/03/2024
VALDES, MICHELLE QN-414125 1 59.99 021000089 ******0208 12/03/2024
VALENCIA, JOSE QN-413625 1 54.99 021000021 *****7591 12/03/2024
VAQUERO, ATHAN QN-452182 1 59.99 021000322 ********3102 12/03/2024
VERGARA, CYLJAMES QN-WB515896 1 59.99 021000021 *****8892 12/03/2024
VILLARROEL, ANDREA QN-450545 1 59.99 021000021 *****9656 12/03/2024
YOUNG, ALDON QN-414671 1 54.99 021000021 *****2354 12/03/2024
ZHU, VINCENT QN-451117 1 54.99 021000021 *****5037 12/03/2024
gonzolez, Aaron QN-WB141641 1 84.99 221473652 ******5599 12/03/2024
  Count:  98 Total: 5749.02      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0