09/01/2025
08:06:45
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABREU, ARIEL QN-500936 1 64.99 021000021 *****6580 09/02/2025
ACEVEDO, BRAHMA QN-WB416896 1 64.99 026013673 ******5206 09/02/2025
ACEVEDO, BRAYAN QN-415836 1 59.99 031176110 *******1776 09/02/2025
AGUIRRE, SOFIA QN-389307 1 64.99 021000021 *****9955 09/02/2025
AHMED, MAHIR QN-501507 1 64.99 026013673 ******8569 09/02/2025
ALEJANDRO, RAFAEL QN-415765 1 59.99 026013673 ******5364 09/02/2025
ALVAREZ, PAULA QN-410235 1 64.99 021000322 ********4389 09/02/2025
ARGUDO, ANYELIS QN-451705 1 59.99 021000021 *****5927 09/02/2025
AVILA, JUSTIN QN-600849 1 64.99 021000021 *****3165 09/02/2025
Allen, Julius QN-603264 1 64.99 021000021 *****7809 09/02/2025
BHUIYAN, JUMMAN QN-WB683051 1 94.99 021000021 *****5402 09/02/2025
BOCANEGRA, JHONATTAN QN-600158 1 64.99 021000021 *****9313 09/02/2025
BROWN, AJANI QN-416126 1 94.99 021000021 *****2002 09/02/2025
BURGA, JOSHUA QN-415982 1 59.99 021000322 ********8373 09/02/2025
CARDENAS, JENNIFFER QN-500640 1 64.99 021000021 *****9853 09/02/2025
CARLOZAMA, BRYAN QN-WB388927 1 64.99 021000021 *****1956 09/02/2025
CARRERE, ADRIEN QN-600647 1 64.99 021000021 *****9290 09/02/2025
CASULA, MANOLO QN-500991 1 64.99 021000021 *****1991 09/02/2025
CHAND, VISHAL QN-382339 1 64.99 021000021 *****8000 09/02/2025
CHILATRA, YESENIA QN-452148 1 59.99 021000322 ********1793 09/02/2025
CHOACHI, KATHERINE QN-503314 1 59.99 021000322 ********5273 09/02/2025
CLERY, JOEL QN-350392 1 94.99 031176110 *******0953 09/02/2025
CONCEPCION, JANICE QN-414120 1 59.99 021000021 ******0823 09/02/2025
CORNEJO, JOHANNA QN-500148 1 64.99 021000021 *****5556 09/02/2025
COTRINA, SAUL QN-500380 1 64.99 031176110 *******4656 09/02/2025
Carretero, Edgar QN-604308 1 59.99 021000322 ********4900 09/02/2025
Chanza, Chris QN-600573 1 64.99 031176110 *******5084 09/02/2025
Collaguazo, Daisy QN-450632 1 59.99 026013673 ******0384 09/02/2025
Cruz, Jacqueline QN-WB475231 1 94.99 311992904 *********7440 09/02/2025
DA SILVA, DAVID QN-503353 1 54.99 021000021 *****9350 09/02/2025
DELRIO, AMY QN-500658 1 64.99 021000021 *****9691 09/02/2025
DIAZ, ODALIS QN-400761 1 64.99 021000021 *****9865 09/02/2025
DUNN, KIARRA QN-604557 1 64.99 251082233 **4995 09/02/2025
ECHEVERRI, KEVIN QN-412465 1 64.99 021000021 *****7667 09/02/2025
FERNANDES, KEVIN QN-350176 1 64.99 026013673 ******7446 09/02/2025
FIGUEREO, PATRICIA QN-451406 1 59.99 026013673 ******6259 09/02/2025
FIGUEROA, TATIANA QN-414636 1 59.99 021000021 *****7958 09/02/2025
FLORES, CHRISTOPHER QN-500946 1 64.99 026013673 ******2452 09/02/2025
FLOREZ, KAROL QN-450671 1 59.99 021000322 ********3499 09/02/2025
FORTUNA, TOMAS QN-410718 1 64.99 021202337 *****2220 09/02/2025
GALABAY, DARWIN QN-502068 1 64.99 021000021 *****2569 09/02/2025
GALINDO, ANDREW QN-360803 1 59.99 031176110 *******0409 09/02/2025
GARCIA, ARIEL QN-412921 1 64.99 021000021 ********4865 09/02/2025
GARZON, JHOSTIN QN-415451 1 59.99 021000021 *****2783 09/02/2025
GAVILANEZ, KAREN QN-400193 1 59.99 021000322 ********7978 09/02/2025
GAVILANEZ, MARTHA QN-WB569644 1 64.99 021000021 *****3203 09/02/2025
GEEAWAN, DHANRAJ QN-600721 1 94.99 026013673 ******1831 09/02/2025
GOMEZ, DANIELA QN-389164 1 59.99 021000322 ********9290 09/02/2025
GOMEZ, MARIA QN-500816 1 64.99 021000021 *****5192 09/02/2025
GOMEZ, YUDERKYS QN-387675 1 59.99 044000037 *****3162 09/02/2025
GONZALEZ, CARLOS QN-415193 1 59.99 021000021 *****0392 09/02/2025
GONZALEZ, GENI QN-450943 1 59.99 021000021 ******5375 09/02/2025
GUALTEROS, GRACE QN-412939 1 64.99 021000322 ********6003 09/02/2025
GUAZHCO, MARIA QN-413044 1 64.99 026013673 ******3041 09/02/2025
GUEVARA, MARIA QN-603784 1 69.99 021000021 *****7367 09/02/2025
GUEVARES, EUGENE QN-387950 1 54.99 231372691 ******8625 09/02/2025
GUILLEN, ARLIN QN-604558 1 59.99 031176110 *******2615 09/02/2025
GUR, DANIEL QN-414366 1 69.99 021000322 ********1311 09/02/2025
GUTIERREZ, JOSHLYM QN-413374 1 64.99 021000021 *****1785 09/02/2025
GYAPONG, KWAKU QN-450090 1 59.99 021000322 ********6291 09/02/2025
HAAS, ALEX QN-WB400481 1 94.99 102001017 *****3610 09/02/2025
HERNANDEZ, ALEXANDER QN-450418 1 59.99 021000021 *****4779 09/02/2025
HERNANDEZ, VICTOR QN-500147 1 64.99 021000021 *****6768 09/02/2025
HIDALGO, JOHNMAR QN-600640 1 64.99 031176110 *******0129 09/02/2025
HILL, CHATIA QN-415100 1 84.99 021000021 *****6769 09/02/2025
HOUSTON, ELIJAH QN-450811 1 59.99 226070131 ******7052 09/02/2025
HURTADO, ISABELLA QN-500725 1 64.99 021000322 ********9349 09/02/2025
JACKSON, MAQUIE QN-414256 1 59.99 026013673 ******4954 09/02/2025
JIMENEZ, CHAYANA QN-380421 1 59.99 021000021 *****1755 09/02/2025
JIMENEZ, MAGIE QN-WB554231 1 64.99 021000021 *****1672 09/02/2025
KAAWAR, MARIAM QN-387476 1 59.99 026013673 ******8602 09/02/2025
KHAN, HAIDER QN-WB340632 1 64.99 026013673 ******8996 09/02/2025
KHAN, KHUSHNASEEB QN-WB430855 1 94.99 021313103 ******1038 09/02/2025
KIMBALL, SPENCER QN-600557 1 64.99 071000013 *****5983 09/02/2025
KWOK, STANLEY QN-503044 1 64.99 021000021 *****9877 09/02/2025
LAMA, GYATSO QN-382064 1 59.99 026013673 ******5858 09/02/2025
LAMA, TSERING QN-400515 1 64.99 021000021 *****2384 09/02/2025
LAVEZZARI, MICHELLE QN-WB401445 1 64.99 021000089 ******2820 09/02/2025
LERMA, BRIAN QN-416115 1 64.99 021000021 ******5043 09/02/2025
LINDAO, LISETTE QN-382423 1 59.99 031176110 *******7312 09/02/2025
LIPOW, DEREK QN-500961 1 64.99 021000021 *****2928 09/02/2025
LLAMOZA, ISABELLA QN-500033 1 64.99 021000021 *****8140 09/02/2025
LLIVIDOTA, LUIS QN-500910 1 64.99 021000322 ********1180 09/02/2025
LOJA, BYRON QN-450562 1 59.99 021000021 *****5164 09/02/2025
LOJANO, JUAN QN-450819 1 59.99 021000322 ********4271 09/02/2025
LOYOLA, JOANNE QN-451692 1 59.99 021000021 ******2228 09/02/2025
MADDALUNO, MICHELE QN-452030 1 59.99 021000021 *****2101 09/02/2025
MAGHRAOUI, NAWAL QN-413832 1 59.99 026013673 ******2781 09/02/2025
MARQUEZ, JOSE QN-WB560279 1 64.99 021000322 ********0884 09/02/2025
MARTE, MICHELLE QN-WB121851 1 64.99 103100195 ********4466 09/02/2025
MARTINEZ, ESTEPHANY QN-502259 1 64.99 021000021 *****3123 09/02/2025
MATIAS-SANCHEZ, ABIGAIL QN-411817 1 54.99 021000322 ********6186 09/02/2025
MCCUISH, JESSICA QN-500782 1 64.99 211274450 ******7058 09/02/2025
MCCULLOUGH, MADISON QN-451716 1 59.99 314074269 ******5499 09/02/2025
MENJIVAR, JOSE QN-451310 1 59.99 026013673 ******6329 09/02/2025
MIRANDA, HANNA QN-414416 1 59.99 021000322 ********0454 09/02/2025
MIXSON, DYTANYA QN-450789 1 59.99 021000021 *****8139 09/02/2025
MONTOYA, HAROL QN-416235 1 64.99 021000021 *****2857 09/02/2025
MOSCOSO, VICTOR QN-389824 1 59.99 021000322 ********9446 09/02/2025
MOTA, DENINSON QN-387262 1 59.99 021000021 ******3541 09/02/2025
MUNASSER, HUSSEIN QN-WB200372 1 64.99 021000021 *****1777 09/02/2025
MUNOZ, BRYANT QN-603802 1 59.99 021000021 *****2755 09/02/2025
McKenna, Christian QN-WB237555 1 89.99 021000021 *****6068 09/02/2025
NIETO, ERIK QN-415974 1 59.99 021000021 *****1829 09/02/2025
OBLEA, GEOVANY QN-414206 1 59.99 021000021 *****9523 09/02/2025
ORELLANA, MARY QN-WB596334 1 64.99 021000021 *****0392 09/02/2025
OTOYA, JONATHAN QN-503092 1 64.99 021000021 *****8117 09/02/2025
OUATIQ, ASSMAA QN-451123 1 59.99 021000322 ********1984 09/02/2025
PAGAN, BRIANNA QN-WB549002 1 74.99 221979363 **********2205 09/02/2025
PAGUAY, JORDAN QN-500612 1 94.99 021000021 *****5567 09/02/2025
PALAGUACHI, BRANDON QN-450659 1 64.99 021000021 *****3506 09/02/2025
PALENDENG, LAURA QN-603897 1 59.99 021000021 *****3995 09/02/2025
PAPADAKIS, PANAGIOTIS QN-414168 1 59.99 021000021 *****0021 09/02/2025
PATINO, JUAN DIEGO QN-600600 1 64.99 021000021 *****8551 09/02/2025
PENA, DAVID QN-500845 1 64.99 021000322 ********8850 09/02/2025
PENA, HECTOR QN-603255 1 64.99 021000021 *****2981 09/02/2025
PEREDA, DIEGO QN-414163 1 59.99 031201360 ******6252 09/02/2025
PEREZ, FERNANDO QN-415304 1 59.99 021000021 *****1533 09/02/2025
PEREZ, JEFFERSON QN-414492 1 54.99 021000021 *****8510 09/02/2025
PEREZ, LIZETTE QN-WB319398 1 64.99 021000021 *****6106 09/02/2025
PETER, KIRK QN-450625 1 59.99 021000021 *****7251 09/02/2025
PINZON, JOELLEN QN-600513 1 64.99 021000021 *****4354 09/02/2025
PUERTO, DANIA QN-415112 1 59.99 231372691 ******0875 09/02/2025
PUERTO, MICHAEL QN-415134 1 59.99 026013673 ******9613 09/02/2025
RAMIREZ, JUAN QN-400088 1 64.99 021000021 *****3706 09/02/2025
REDWOOD, JARRIED QN-600278 1 64.99 021000021 ***********6511 09/02/2025
RETAMOZO, NICOLAS QN-5000125 1 64.99 026013673 ******6145 09/02/2025
RIFATH, NAFISA QN-360054 1 59.99 021000021 *****3126 09/02/2025
RINCON, KENNY QN-381140 1 64.99 021000021 *****1739 09/02/2025
RIVERA, ALEJANDRA QN-414640 1 59.99 021000021 *****1807 09/02/2025
RODRIGUEZ, ALEXIS QN-451809 1 59.99 021000021 ***********7785 09/02/2025
RODRIGUEZ, LESLIE QN-413627 1 59.99 021000021 *****5052 09/02/2025
RODRIGUEZ, LINA QN-451150 1 59.99 021000021 *****1762 09/02/2025
RODRIGUEZ, SUSAN QN-450951 1 59.99 021000021 *****1662 09/02/2025
ROJAS MORAN, PEDRO QN-400452 1 64.99 021000021 *****6335 09/02/2025
ROJAS, THALIA QN-452347 1 59.99 021000021 ******9001 09/02/2025
ROMERO, ALEJANDRA QN-414802 1 59.99 026013673 ******4875 09/02/2025
ROSARIO, EMELY QN-414028 1 54.99 021000021 *****2515 09/02/2025
SALAZAR, DANNA QN-414831 1 59.99 021000322 ********7095 09/02/2025
SANTANA, FABIO QN-417002 1 64.99 026013673 ******4802 09/02/2025
SARMIENTO, NICANDRO QN-413890 1 59.99 267084131 *****4512 09/02/2025
SATTAR, ROSANGIE QN-WB749003 1 64.99 021000021 *****7818 09/02/2025
SCHAAF, DANA QN-452157 1 59.99 011400495 ********2116 09/02/2025
SMITH, AVYON QN-415376 1 59.99 256074974 ******8959 09/02/2025
SPEROS, DEAN QN-412016 1 54.99 021000089 ******4167 09/02/2025
STEIN, SIERRA QN-701638 1 64.99 031176110 *******3081 09/02/2025
SUAREZ, CARLA QN-500818 1 64.99 021000021 *****8483 09/02/2025
SURYA, ASHYBEL QN-415378 1 59.99 021000021 *****6189 09/02/2025
TAVERAS, ALEXANDRA QN-388375 1 59.99 021000021 *****5068 09/02/2025
TAVERAS, JAYMIAN QN-416243 1 94.99 021000021 *****0674 09/02/2025
TENECELA, DIANA QN-5030225 1 64.99 021000021 *****0016 09/02/2025
TEPOX, ASHLY QN-500920 1 64.99 021000021 *****3978 09/02/2025
THOMAS, COLTON QN-501314 1 64.99 031101334 ********4770 09/02/2025
TLELO GALINDO, JANET QN-388776 1 59.99 031176110 *******9059 09/02/2025
TRAINA, NICK QN-604708 1 64.99 021000021 *****4935 09/02/2025
TUNTIALONGKARN, BENYAPHA QN-413835 1 59.99 021000322 *****8246 09/02/2025
V, KEVEN QN-413929 1 64.99 021000322 ********9655 09/02/2025
VALCARCEL, MARIA QN-415139 1 49.99 021000089 ******6318 09/02/2025
VALDES, DORA QN-414127 1 59.99 021000089 ******0208 09/02/2025
VALDES, MICHELLE QN-414125 1 59.99 021000089 ******0208 09/02/2025
VALERIO, CRISTIAN QN-600728 1 64.99 021000021 *****9893 09/02/2025
VAQUERO, ATHAN QN-452182 1 59.99 021000322 ********3102 09/02/2025
VARGAS, GABRIEL QN-415653 1 64.99 021000021 *****1742 09/02/2025
VAZQUEZ ROMERO, KENT QN-500919 1 64.99 031176110 *******5386 09/02/2025
VELASCO, JUAN QN-417010 1 64.99 031176110 *******4324 09/02/2025
VERGARA, CYLJAMES QN-WB515896 1 59.99 021000021 *****8892 09/02/2025
VICOY, MARK QN-416942 1 94.99 021000021 *****1452 09/02/2025
VILLARROEL, ANDREA QN-450545 1 69.99 021000021 *****9656 09/02/2025
Vera, Luis QN-600270 1 64.99 021000021 *****1237 09/02/2025
WIBOWO, DANIEL ALEXANDE QN-502098 1 64.99 021000021 *****0057 09/02/2025
WILLIAMS, KETRELL QN-450531 1 89.99 021000021 *****7045 09/02/2025
YOUNG, ALDON QN-414671 1 54.99 021000021 *****2354 09/02/2025
ZAPATA, JUAN QN-451248 1 59.99 256074974 ******1121 09/02/2025
  Count:  173 Total: 11198.27      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Lakhlifi, Adnane QN-600530 1 64.99 555555555 ***2222 Invalid Bank Route/Transit 09/02/2025
  Count:  1 Total: 64.99