01/01/2025
08:10:04
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 01/02/2025
ACEVEDO, BRAYAN QN-415836 1 59.99 031176110 *******1776 01/02/2025
ALEJANDRO, RAFAEL QN-415765 1 59.99 026013673 ******5364 01/02/2025
ANDRIUOLI, JORGE QN-20104761 1 59.99 031176110 *******9837 01/02/2025
ARIAS, HANNAH QN-410913 1 54.99 063107513 ******0408 01/02/2025
ARRIAGADA, ANIA QN-414698 1 54.99 021000322 ********3997 01/02/2025
AVILA, DANIELA QN-414742 1 54.99 021000021 *****7050 01/02/2025
AYALA, ANDY QN-400103 1 54.99 021000021 *****9135 01/02/2025
BROWN, WILLIAM QN-412059 1 54.99 041215663 *********8645 01/02/2025
BURGA, JOSHUA QN-415982 1 59.99 021000322 ********8373 01/02/2025
CASTANO, JULIANA QN-400272 1 54.99 021000322 ********4396 01/02/2025
CORNEJO, ANGIE QN-411334 1 54.99 021000021 *****9955 01/02/2025
CORREA, LINA QN-415468 1 59.99 021000089 *******7266 01/02/2025
CORTES, RODENE QN-451779 1 59.99 026013673 *****2545 01/02/2025
Carretero, Edgar QN-604308 1 59.99 021000322 ********4900 01/02/2025
Collaguazo, Daisy QN-450632 1 59.99 026013673 ******0384 01/02/2025
DA SILVA, DAVID QN-411253 1 54.99 021000021 *****9350 01/02/2025
DELGADO, CARMEN QN-414308 1 54.99 021000322 ********1251 01/02/2025
DIAZ, MARIA ALEJANDRA QN-414380 1 59.99 021000322 ********5409 01/02/2025
DOWNEY, JOHANNA QN-411805 1 54.99 021000021 *****7187 01/02/2025
DUNN, KIARRA QN-603847 1 64.99 251082233 **4995 01/02/2025
Delacruz, Justin QN-414571 1 59.99 026013673 ******9401 01/02/2025
ECHEVERRI, KEVIN QN-412465 1 54.99 021000021 *****7667 01/02/2025
EDDERS, NOURDEAN QN-604517 1 54.99 021000021 *****5720 01/02/2025
ESPINOZA, ALY QN-450291 1 59.99 021000322 ********1000 01/02/2025
FIGUEREO, PATRICIA QN-451406 1 59.99 026013673 ******6259 01/02/2025
FIGUEROA, TATIANA QN-414636 1 59.99 021000021 *****7958 01/02/2025
FRANCIS, SEAN QN-451489 1 89.99 021000021 *****4004 01/02/2025
GARCIA OSORIO, MANUELA QN-414279 1 54.99 026013673 ******7372 01/02/2025
GOMEZ, ISABELLA QN-415470 1 59.99 026013673 ******4019 01/02/2025
GOMEZ, MANUELA QN-410122 1 54.99 021000322 ********8933 01/02/2025
GONZALEZ, CARLOS QN-415193 1 59.99 021000021 *****0392 01/02/2025
GONZALEZ, JAYDEN QN-414506 1 59.99 021000021 *****3107 01/02/2025
GONZALEZ, LEONEL QN-414875 1 59.99 021000322 ********8483 01/02/2025
GUEVARES, EUGENE QN-387950 1 54.99 231372691 ******8625 01/02/2025
GUR, DANIEL QN-414366 1 59.99 021000322 ********1311 01/02/2025
GUTIERREZ, JOSHLYM QN-413374 1 54.99 021000021 *****1785 01/02/2025
GYAPONG, KWAKU QN-450090 1 59.99 021000322 ********6291 01/02/2025
HAGGARD, KATIE QN-410098 1 54.99 061000227 ******5500 01/02/2025
HERNANDEZ SOLIS, EDUARDO QN-411810 1 54.99 021000021 *****3506 01/02/2025
HERNANDEZ, ALEXANDER QN-450418 1 59.99 021000021 *****4779 01/02/2025
HUGHES, ROBERT QN-414815 1 54.99 121042882 ******1484 01/02/2025
JACKSON, MAQUIE QN-414256 1 59.99 026013673 ******4954 01/02/2025
JIMENO, RENZO QN-400431 1 54.99 026013673 ******2933 01/02/2025
KARANTZES, MARIANTHY QN-410399 1 54.99 031176110 *******0451 01/02/2025
KHAN, RABIA QN-411658 1 54.99 026013673 ******8656 01/02/2025
KULWATTANAPORN, THANASAK QN-413363 1 54.99 021000021 *****7202 01/02/2025
LOJA, BYRON QN-450562 1 59.99 021000021 *****5164 01/02/2025
LOYOLA, JOANNE QN-451692 1 59.99 021000021 ******2228 01/02/2025
MATIAS-SANCHEZ, ABIGAIL QN-411817 1 54.99 021000322 ********6186 01/02/2025
MCLAUGHLIN, GREGORY QN-450364 1 59.99 071922476 ************7805 01/02/2025
MENJIVAR, JOSE QN-451310 1 59.99 026013673 ******6329 01/02/2025
MIRANDA, HANNA QN-414416 1 59.99 021000322 ********0454 01/02/2025
MORA, JOSA# QN-413813 1 54.99 021000021 *****1138 01/02/2025
MOSCOSO, VICTOR QN-389824 1 59.99 021000322 ********9446 01/02/2025
MOTA, DENINSON QN-387262 1 59.99 021000021 ******3541 01/02/2025
MUNERA, CARLOS A QN-411683 1 54.99 026013673 ******7108 01/02/2025
McKenna, Christian QN-WB237555 1 89.99 021000021 *****6068 01/02/2025
OBLEA, GEOVANY QN-414206 1 59.99 021000021 *****9523 01/02/2025
OCO, JOSH QN-414049 1 59.99 021000089 *******4258 01/02/2025
OWEN, MARK QN-450051 1 54.99 021000021 *****7765 01/02/2025
PALAGUACHI, BRANDON QN-450659 1 54.99 021000021 *****3506 01/02/2025
PALENDENG, LAURA QN-603897 1 59.99 021000021 *****3995 01/02/2025
PAPADAKIS, PANAGIOTIS QN-414168 1 59.99 021000021 *****0021 01/02/2025
PEREZ, ADRIAN QN-413017 1 54.99 102001017 *****0215 01/02/2025
PEREZ, JEFFERSON QN-414492 1 54.99 021000021 *****8510 01/02/2025
PIEDRA, CARLO QN-415953 1 59.99 021000021 *****4182 01/02/2025
PUERTO, DANIA QN-415112 1 59.99 231372691 ******0875 01/02/2025
RAMON, ARIEL QN-410703 1 54.99 021000021 *****8596 01/02/2025
RINCON, KENNY QN-381140 1 54.99 021000021 *****1739 01/02/2025
RIVERA, ALEJANDRA QN-414640 1 59.99 021000021 *****1807 01/02/2025
RODRIGUEZ, ALEXIS QN-451809 1 59.99 021000021 ***********7785 01/02/2025
RODRIGUEZ, EMELY QN-411076 1 54.99 021000021 *****6366 01/02/2025
ROMERO, ALEJANDRA QN-414802 1 59.99 026013673 ******4875 01/02/2025
ROSARIO, EMELY QN-414028 1 54.99 021000021 *****2515 01/02/2025
ROSARIO, ILLIANNY QN-WB939887 1 59.99 031176110 *******9560 01/02/2025
ROSAS, BRAYAN QN-451058 1 59.99 021000021 *****2899 01/02/2025
SALAZAR, DANNA QN-414831 1 59.99 021000322 ********7095 01/02/2025
SARMIENTO, NICANDRO QN-413890 1 59.99 267084131 *****4512 01/02/2025
SCHAAF, DANA QN-452157 1 59.99 011400495 ********2116 01/02/2025
SERENO, ANGEL QN-412533 1 54.99 021000322 ********5582 01/02/2025
SEVILLE, NAHSHON QN-451771 1 59.99 031176110 *******8189 01/02/2025
SMITH, AVYON QN-415376 1 59.99 256074974 ******8959 01/02/2025
SOTIL, CESAR QN-451619 1 59.99 026013673 ******1226 01/02/2025
SPEROS, DEAN QN-412016 1 54.99 021000089 ******4167 01/02/2025
SURYA, ASHYBEL QN-415378 1 59.99 021000021 *****6189 01/02/2025
TEJEDA GUILLEN, GUSTAVO QN-411094 1 54.99 021000021 *****9396 01/02/2025
TORO, MAICOL QN-400600 1 54.99 031176110 ******5404 01/02/2025
VALCARCEL, MARIA QN-415139 1 49.99 021000089 ******6318 01/02/2025
VALDES, DORA QN-414127 1 59.99 021000089 ******0208 01/02/2025
VALDES, MICHELLE QN-414125 1 59.99 021000089 ******0208 01/02/2025
VAQUERO, ATHAN QN-452182 1 59.99 021000322 ********3102 01/02/2025
VEGA, ROGER QN-414862 1 59.99 021000021 *****9173 01/02/2025
VERGARA, CYLJAMES QN-WB515896 1 59.99 021000021 *****8892 01/02/2025
VILLARROEL, ANDREA QN-450545 1 59.99 021000021 *****9656 01/02/2025
YOUNG, ALDON QN-414671 1 54.99 021000021 *****2354 01/02/2025
ZHU, VINCENT QN-451117 1 54.99 021000021 *****5037 01/02/2025
gonzolez, Aaron QN-WB141641 1 84.99 221473652 ******5599 01/02/2025
  Count:  98 Total: 5759.02      



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 01/02/2025
  Count:  1 Total: 59.99