Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABREU, RAYMOND |
QN-604454 |
|
69.99 |
122244184 |
************2729 |
10/08/2025 |
| BOLIVAR, STEPHANNY |
QN-415768 |
|
69.99 |
021000322 |
********3785 |
10/08/2025 |
| BRILNES, RAYLITH |
QN-600226 |
|
75.00 |
021000021 |
*****7501 |
10/08/2025 |
| BRITO, JUAN |
QN-507067 |
|
74.99 |
021000021 |
********1665 |
10/08/2025 |
| CHU, DANIEL |
QN-412242 |
|
89.99 |
021000089 |
******4395 |
10/08/2025 |
| CHUCHUCA, DANNA |
QN-416927 |
|
214.96 |
031176110 |
*******4780 |
10/08/2025 |
| CLERY, JOEL |
QN-350392 |
|
64.99 |
031176110 |
*******0636 |
10/08/2025 |
| CLERY, JOEL |
QN-350392 |
|
40.00 |
031176110 |
*******0636 |
10/08/2025 |
| CORNEJO, ANGIE |
QN-411334 |
|
75.00 |
021000021 |
*****9955 |
10/08/2025 |
| CORNEJO, ANGIE |
QN-411334 |
|
14.96 |
021000021 |
*****9955 |
10/08/2025 |
| COYOTL, ABNER |
QN-412314 |
|
74.99 |
021000021 |
*****2297 |
10/08/2025 |
| CRUZ, MARCELLO |
QN-452300 |
|
74.95 |
031176110 |
*******6734 |
10/08/2025 |
| CRUZ, MARCELLO |
QN-452300 |
|
64.99 |
031176110 |
*******6734 |
10/08/2025 |
| CUQUEJ, AMNER |
QN-WB234922 |
|
90.00 |
021000021 |
*****7676 |
10/08/2025 |
| DE LA CRUZ, CARLOS |
QN-500608 |
|
64.99 |
267084131 |
******2975 |
10/08/2025 |
| GANDARA, FERNANDO |
QN-600057 |
|
74.99 |
111000614 |
*****6780 |
10/08/2025 |
| GONZALEZ, GENI |
QN-450943 |
|
10.00 |
021000021 |
*****1132 |
10/08/2025 |
| GONZALEZ, SIDNEY |
QN-451541 |
|
69.99 |
021000021 |
*****5579 |
10/08/2025 |
| ISLAM, TAJNIN |
QN-700258 |
|
74.99 |
021000021 |
*****5915 |
10/08/2025 |
| MEDINA, ROSEMARY |
QN-600726 |
|
74.99 |
021000021 |
******4249 |
10/08/2025 |
| MORALES, ARLENE |
QN-500222 |
|
64.99 |
021000322 |
********1594 |
10/08/2025 |
| OSPINA, LILIAN |
QN-400686 |
|
69.99 |
021000021 |
*****8222 |
10/08/2025 |
| OSPINA, LILIAN |
QN-400686 |
|
69.99 |
021000021 |
*****8221 |
10/08/2025 |
| PEREZ, CARLOS |
QN-388399 |
|
75.00 |
031176110 |
*******3171 |
10/08/2025 |
| PEREZ, CARLOS |
QN-388399 |
|
75.00 |
031176110 |
*******3171 |
10/08/2025 |
| PERTUZ, ERWIN |
QN-WB875838 |
|
10.00 |
031176110 |
*******8555 |
10/08/2025 |
| REDDY, RACHANA |
QN-WB385879 |
|
99.99 |
021000021 |
******4884 |
10/08/2025 |
| TORRES, KIARA |
QN-602074 |
|
60.00 |
021000322 |
********4271 |
10/08/2025 |
| TORRES, KIARA |
QN-602074 |
|
4.99 |
021000322 |
********4271 |
10/08/2025 |
| VASQUEZ, JENNICE |
QN-416125 |
|
74.99 |
221473652 |
*******7918 |
10/08/2025 |
| VILLARROEL, ANDREA |
QN-450545 |
|
239.97 |
021000021 |
*****9656 |
10/08/2025 |
| ZURITA, NATASHA |
QN-450733 |
|
59.99 |
021000021 |
*****4811 |
10/08/2025 |
| |
Count: 32 |
Total: |
2369.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|