09/15/2025
07:42:26
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ACEVEDO, BRAYAN QN-415836 2 34.95 031176110 *******1776 09/16/2025
ADUNAS, AXEL QN-600518 2 39.99 021000021 ******3444 09/16/2025
AVILA, JUSTIN QN-600849 2 39.99 021000021 *****3165 09/16/2025
BHUIYAN, JUMMAN QN-WB683051 2 39.99 021000021 *****5402 09/16/2025
BURGA, JOSHUA QN-415982 2 34.95 021000322 ********8373 09/16/2025
CONCEPCION, JANICE QN-414120 2 34.95 021000021 ******0823 09/16/2025
Chanza, Chris QN-600573 2 39.99 031176110 *******5084 09/16/2025
DIAZ, ODALIS QN-400761 2 24.95 021000021 *****9865 09/16/2025
GUR, DANIEL QN-414366 2 39.99 021000322 ********1311 09/16/2025
HILL, CHATIA QN-415100 2 24.95 021000021 *****6769 09/16/2025
JIMENEZ, MAGIE QN-WB554231 2 39.99 021000021 *****1672 09/16/2025
KHAN, KHUSHNASEEB QN-WB430855 2 79.98 021313103 ******1038 09/16/2025
KIMBALL, SPENCER QN-600557 2 39.99 071000013 *****5983 09/16/2025
ORTIZ, MARIANGEL QN-600913 2 39.99 021000021 *****2270 09/16/2025
PAGAN, BRIANNA QN-WB549002 2 39.99 221979363 **********2205 09/16/2025
PATINO, JUAN DIEGO QN-600600 2 39.99 021000021 *****8551 09/16/2025
PINZON, JOELLEN QN-600513 2 39.99 021000021 *****4354 09/16/2025
RODRIGUEZ, ALEXIS QN-451809 2 34.95 021000021 ***********7785 09/16/2025
YOUNG, ALDON QN-414671 2 39.99 021000021 *****2354 09/16/2025
  Count:  19 Total: 749.56      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
Lakhlifi, Adnane QN-600530 2 39.99 555555555 ***2222 Invalid Bank Route/Transit 09/16/2025
  Count:  1 Total: 39.99