10/13/2025
07:33:42
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ESCOBAR, MIKE QN-602068 2 39.99 021000021 *****1730 10/15/2025
FRIAS, MELISSA QN-502780 2 39.99 031176110 ******6088 10/15/2025
GARCIA, ELIZABETH QN-602088 2 39.99 256074974 ******5533 10/15/2025
GOMEZ, DANIELA QN-389164 2 24.95 021000322 ********9290 10/15/2025
GONZALEZ, CARLOS QN-415193 2 39.99 021000021 *****0392 10/15/2025
GUEVARES, EUGENE QN-387950 2 34.95 231372691 ******8625 10/15/2025
MEDINA, KEVIN QN-601207 2 39.99 021000089 ******7377 10/15/2025
MONTALVO, PAVEL QN-WB662464 2 39.99 021000322 ********8378 10/15/2025
PERTUZ, ERWIN QN-WB875838 2 39.99 031176110 *******8555 10/15/2025
PUERTO, DANIA QN-415112 2 39.99 231372691 ******0875 10/15/2025
PUERTO, MICHAEL QN-415134 2 39.99 026013673 ******9613 10/15/2025
RAMIREZ, KEVIN QN-WB144235 2 39.99 031101334 ********8070 10/15/2025
SANTIAGO, RAFAEL QN-601226 2 39.99 021000021 *****9570 10/15/2025
SMITH, AVYON QN-415376 2 39.99 256074974 ******8959 10/15/2025
SPELLMAN, ASA QN-602070 2 39.99 026013673 ******0547 10/15/2025
SURYA, ASHYBEL QN-415378 2 39.99 021000021 *****6189 10/15/2025
THOMPSON, PETER QN-602238 2 39.99 031176110 *******7049 10/15/2025
TORRES, YELAHIA QN-602073 2 39.99 021000021 *****9619 10/15/2025
  Count:  18 Total: 699.74      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
OPPEN, MICHAL QN-503362 2 39.99 000000000 *************0000 Invalid Bank Route/Transit 10/15/2025
  Count:  1 Total: 39.99