04/01/2025
07:06:21
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 04/02/2025
ALEJANDRO, RAFAEL QN-415765 1 59.99 026013673 ******5364 04/02/2025
ALVAREZ, PAULA QN-410235 1 64.99 021000322 ********4389 04/02/2025
ANDRIUOLI, JORGE QN-20104761 1 59.99 031176110 *******9837 04/02/2025
AVILA, DANIELA QN-414742 1 54.99 021000021 *****7050 04/02/2025
AYALA, ANDY QN-400103 1 54.99 021000021 *****9135 04/02/2025
BURGA, JOSHUA QN-415982 1 59.99 021000322 ********8373 04/02/2025
CARDENAS, JENNIFFER QN-500640 1 64.99 021000021 *****9853 04/02/2025
CASTANO, JULIANA QN-400272 1 54.99 021000322 ********4396 04/02/2025
CHAND, VISHAL QN-382339 1 64.99 021000021 *****8000 04/02/2025
CHAVEZ, LILA QN-450631 1 59.99 021000322 ********5223 04/02/2025
CHIRINOS, ARETHA QN-450232 1 64.99 021000021 *****9586 04/02/2025
CHOACHI, KATHERINE QN-415411 1 59.99 021000322 ********5273 04/02/2025
CONCEPCION, JANICE QN-414120 1 59.99 021000021 ******0823 04/02/2025
CORNEJO, JOHANNA QN-500148 1 64.99 021000021 *****5556 04/02/2025
CORREA, LINA QN-415468 1 59.99 021000089 *******7266 04/02/2025
Carretero, Edgar QN-604308 1 59.99 021000322 ********4900 04/02/2025
Collaguazo, Daisy QN-450632 1 59.99 026013673 ******0384 04/02/2025
DA SILVA, DAVID QN-411253 1 54.99 021000021 *****9350 04/02/2025
DELRIO, AMY QN-500658 1 64.99 021000021 *****9691 04/02/2025
DIAZ, MARIA ALEJANDRA QN-414380 1 59.99 021000322 ********5409 04/02/2025
DUNN, KIARRA QN-604557 1 64.99 251082233 **4995 04/02/2025
FIGUEREO, PATRICIA QN-451406 1 59.99 026013673 ******6259 04/02/2025
FIGUEROA, TATIANA QN-414636 1 59.99 021000021 *****7958 04/02/2025
GARCIA, ARIEL QN-412921 1 64.99 021000021 ********4865 04/02/2025
GARZON, JHOSTIN QN-415451 1 59.99 021000021 *****2783 04/02/2025
GOMEZ, DANIELA QN-389164 1 59.99 021000322 ********9290 04/02/2025
GOMEZ, ISABELLA QN-415470 1 59.99 026013673 ******4019 04/02/2025
GOMEZ, YUDERKYS QN-387675 1 59.99 044000037 *****3162 04/02/2025
GONZALEZ, CARLOS QN-415193 1 59.99 021000021 *****0392 04/02/2025
GONZALEZ, FRANKLIN QN-500123 1 64.99 021000322 ********1615 04/02/2025
GONZALEZ, GENI QN-450943 1 59.99 021000021 ******5375 04/02/2025
GUALPA, WILIAN QN-604218 1 64.99 021000021 *****0672 04/02/2025
GUEVARA, MARIA QN-603784 1 59.99 021000021 *****7367 04/02/2025
GUEVARES, EUGENE QN-387950 1 54.99 231372691 ******8625 04/02/2025
GUR, DANIEL QN-414366 1 69.99 021000322 ********1311 04/02/2025
GYAPONG, KWAKU QN-450090 1 59.99 021000322 ********6291 04/02/2025
HERNANDEZ, ALEXANDER QN-450418 1 59.99 021000021 *****4779 04/02/2025
HERNANDEZ, VICTOR QN-500147 1 64.99 021000021 *****5556 04/02/2025
HOUSTON, ELIJAH QN-450811 1 59.99 226070131 ******7052 04/02/2025
HUGHES, ROBERT QN-414815 1 54.99 121042882 ******1484 04/02/2025
HURTADO, ISABELLA QN-500725 1 64.99 021000322 ********9349 04/02/2025
Heras, Larry QN-451982 1 59.99 021000021 *****2660 04/02/2025
JACKSON, MAQUIE QN-414256 1 59.99 026013673 ******4954 04/02/2025
JAQUEZ, BRANDON QN-450957 1 64.99 021000021 *****7229 04/02/2025
JIMENEZ, CHAYANA QN-380421 1 59.99 021000021 *****1755 04/02/2025
KHAN, RABIA QN-411658 1 54.99 026013673 ******8656 04/02/2025
KOYAMATSU, MICHAEL QN-410912 1 54.99 124085066 ********9179 04/02/2025
LAMA, GYATSO QN-382064 1 59.99 026013673 ******5858 04/02/2025
LINDAO, LISETTE QN-382423 1 59.99 031176110 *******7312 04/02/2025
LOJA, BYRON QN-450562 1 59.99 021000021 *****5164 04/02/2025
LOJANO, JUAN QN-450819 1 59.99 021000322 ********4271 04/02/2025
LOYOLA, JOANNE QN-451692 1 59.99 021000021 ******2228 04/02/2025
MAGHRAOUI, NAWAL QN-413832 1 59.99 026013673 ******2781 04/02/2025
MARIN, ANTHONY QN-451149 1 59.99 041215663 *********9192 04/02/2025
MARTINEZ, ESTEPHANY QN-502259 1 64.99 021000021 *****3123 04/02/2025
MATIAS-SANCHEZ, ABIGAIL QN-411817 1 54.99 021000322 ********6186 04/02/2025
MCCULLOUGH, MADISON QN-451716 1 59.99 314074269 ******5499 04/02/2025
MENJIVAR, JOSE QN-451310 1 59.99 026013673 ******6329 04/02/2025
MIRANDA, HANNA QN-414416 1 59.99 021000322 ********0454 04/02/2025
MOSCOSO, VICTOR QN-389824 1 59.99 021000322 ********9446 04/02/2025
MOTA, DENINSON QN-387262 1 59.99 021000021 ******3541 04/02/2025
MUNOZ, BRYANT QN-603802 1 59.99 021000021 *****2755 04/02/2025
McKenna, Christian QN-WB237555 1 89.99 021000021 *****6068 04/02/2025
OBLEA, GEOVANY QN-414206 1 59.99 021000021 *****9523 04/02/2025
OCO, JOSH QN-414049 1 59.99 021000089 *******4258 04/02/2025
ORTEGA, MIGUEL QN-500768 1 50.00 256074974 ******2847 04/02/2025
OUATIQ, ASSMAA QN-451123 1 59.99 021000322 ********1984 04/02/2025
OWEN, MARK QN-450051 1 54.99 021000021 *****7765 04/02/2025
PAGUAY, JORDAN QN-500612 1 94.99 021000021 *****5567 04/02/2025
PALAGUACHI, BRANDON QN-450659 1 64.99 021000021 *****3506 04/02/2025
PALENDENG, LAURA QN-603897 1 59.99 021000021 *****3995 04/02/2025
PAPADAKIS, PANAGIOTIS QN-414168 1 59.99 021000021 *****0021 04/02/2025
PEREDA, DIEGO QN-414163 1 59.99 031201360 ******6252 04/02/2025
PEREZ, FERNANDO QN-415304 1 59.99 021000021 *****1533 04/02/2025
PEREZ, JEFFERSON QN-414492 1 54.99 021000021 *****8510 04/02/2025
PETER, KIRK QN-450625 1 59.99 021000021 *****7251 04/02/2025
PINO, JORDAN QN-500741 1 64.99 021000322 ********8437 04/02/2025
PUERTO, DANIA QN-415112 1 59.99 231372691 ******0875 04/02/2025
RETAMOZO, NICOLAS QN-5000125 1 64.99 026013673 ******6145 04/02/2025
RIVERA, ALEJANDRA QN-414640 1 59.99 021000021 *****1807 04/02/2025
RODRIGUEZ, ALEXIS QN-451809 1 59.99 021000021 ***********7785 04/02/2025
RODRIGUEZ, EMELY QN-411076 1 54.99 021000021 *****6366 04/02/2025
RODRIGUEZ, LINA QN-451150 1 59.99 021000021 *****1762 04/02/2025
RODRIGUEZ, SUSAN QN-450951 1 59.99 021000021 *****1662 04/02/2025
ROMERO, ALEJANDRA QN-414802 1 59.99 026013673 ******4875 04/02/2025
ROMERO, EDWIN QN-500277 1 64.99 314074269 ******1354 04/02/2025
ROSARIO, EMELY QN-414028 1 54.99 021000021 *****2515 04/02/2025
ROSAS, BRAYAN QN-451058 1 59.99 021000021 *****2899 04/02/2025
SALAZAR, DANNA QN-414831 1 59.99 021000322 ********7095 04/02/2025
SARMIENTO, NICANDRO QN-413890 1 59.99 267084131 *****4512 04/02/2025
SCHAAF, DANA QN-452157 1 59.99 011400495 ********2116 04/02/2025
SECAIRA, NEO QN-603817 1 94.99 021000021 *****1599 04/02/2025
SEVILLE, NAHSHON QN-451771 1 59.99 031176110 *******8189 04/02/2025
SIOSON, EMMA QN-603804 1 64.99 031176110 *******3766 04/02/2025
SMITH, AVYON QN-415376 1 59.99 256074974 ******8959 04/02/2025
SOLDO, SOPHIA QN-603793 1 64.99 031176110 *******2300 04/02/2025
SPEROS, DEAN QN-412016 1 54.99 021000089 ******4167 04/02/2025
SURYA, ASHYBEL QN-415378 1 59.99 021000021 *****6189 04/02/2025
TAVERAS, ALEXANDRA QN-388375 1 59.99 021000021 *****5068 04/02/2025
TLELO GALINDO, JANET QN-388776 1 59.99 031176110 *******9059 04/02/2025
TRAINA, NICK QN-604708 1 64.99 021000021 *****4935 04/02/2025
VALCARCEL, MARIA QN-415139 1 49.99 021000089 ******6318 04/02/2025
VALDES, DORA QN-414127 1 59.99 021000089 ******0208 04/02/2025
VALDES, MICHELLE QN-414125 1 59.99 021000089 ******0208 04/02/2025
VAQUERO, ATHAN QN-452182 1 59.99 021000322 ********3102 04/02/2025
VERGARA, CYLJAMES QN-WB515896 1 59.99 021000021 *****8892 04/02/2025
VILLARROEL, ANDREA QN-450545 1 69.99 021000021 *****9656 04/02/2025
Vera, Luis QN-600270 1 64.99 021000021 *****1237 04/02/2025
WILLIAMS, KETRELL QN-450531 1 89.99 021000021 *****7045 04/02/2025
YOUNG, ALDON QN-414671 1 54.99 021000021 *****2354 04/02/2025
ZURITA, NATASHA QN-450733 1 59.99 021000021 *****4811 04/02/2025
gonzolez, Aaron QN-WB141641 1 84.99 221473652 ******5599 04/02/2025
  Count:  113 Total: 6968.88      



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 04/02/2025
  Count:  1 Total: 59.99