Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AVILA, NAIDY |
QN-500610 |
|
64.99 |
021000021 |
*****9799 |
11/12/2025 |
| BARRIOS, ANGIE |
QN-603263 |
|
104.99 |
031201360 |
******6645 |
11/12/2025 |
| BELTRAN, XAVIER |
QN-413403 |
|
74.99 |
021000021 |
*****2366 |
11/12/2025 |
| BERMEO ZUNIGA, JESSICA |
QN-600727 |
|
74.99 |
021000021 |
*****6976 |
11/12/2025 |
| BOLIVAR, STEPHANNY |
QN-415768 |
|
59.99 |
021000322 |
********3785 |
11/12/2025 |
| BRITO, JANCARLOS |
QN-600144 |
|
74.98 |
021000021 |
******0676 |
11/12/2025 |
| BROWN, AJANI |
QN-416126 |
|
20.00 |
221480807 |
******6504 |
11/12/2025 |
| CALLE, BRYAN |
QN-500014 |
|
64.99 |
021000021 |
*****5986 |
11/12/2025 |
| CALLE, BRYAN |
QN-500014 |
|
64.99 |
021000021 |
*****5986 |
11/12/2025 |
| CARRALERO, ROSANGEL |
QN-415426 |
|
74.99 |
231372691 |
******1177 |
11/12/2025 |
| CORNEJO, ANGIE |
QN-411334 |
|
75.00 |
021000021 |
*****9955 |
11/12/2025 |
| COYOTL, ABNER |
QN-412314 |
|
74.99 |
021000021 |
*****2297 |
11/12/2025 |
| CUQUEJ, AMNER |
QN-WB234922 |
|
99.99 |
021000021 |
*****7676 |
11/12/2025 |
| Cruz, Lisander |
QN-602257 |
|
114.00 |
031176110 |
*******6700 |
11/12/2025 |
| ENCALADA, JASON |
QN-450544 |
|
20.00 |
021000021 |
*****8099 |
11/12/2025 |
| GENAO, ROSY |
QN-500921 |
|
75.00 |
021000021 |
*****0370 |
11/12/2025 |
| GUALLPA, RUTH |
QN-389079 |
|
69.99 |
021000322 |
********7555 |
11/12/2025 |
| Gonzalez, Rosaliano |
QN-WB975748 |
|
64.99 |
021000021 |
*****7221 |
11/12/2025 |
| Gonzalez, Rosaliano |
QN-WB975748 |
|
10.00 |
021000021 |
*****7221 |
11/12/2025 |
| Heras, Larry |
QN-451982 |
|
74.99 |
021000021 |
*****2660 |
11/12/2025 |
| KHAN, ZARMINA |
QN-604311 |
|
70.00 |
021000322 |
********8945 |
11/12/2025 |
| LUGO, JONATHAN |
QN-701823 |
|
99.99 |
021000021 |
*****0279 |
11/12/2025 |
| MABROUK, RAMZY |
QN-600561 |
|
64.99 |
021000021 |
**********5892 |
11/12/2025 |
| MENDOZA, BRIANNA |
QN-WB339970 |
|
20.00 |
021000322 |
********2204 |
11/12/2025 |
| MORALES, ARLENE |
QN-500222 |
|
74.99 |
021000322 |
********9315 |
11/12/2025 |
| NIEVES, JOSHUA |
QN-416209 |
|
100.00 |
021000021 |
*****1660 |
11/12/2025 |
| NIEVES, JOSHUA |
QN-416209 |
|
120.00 |
021000021 |
*****1660 |
11/12/2025 |
| NOURI, NICOLE |
QN-701119 |
|
74.99 |
121000358 |
********6152 |
11/12/2025 |
| PEREZ, IVAN |
QN-503068 |
|
75.00 |
021000021 |
*****3028 |
11/12/2025 |
| PRZYPASNIAK, KEVIN |
QN-701356 |
|
74.99 |
021000021 |
*****7375 |
11/12/2025 |
| ROCHE, CHARITSA |
QN-600597 |
|
74.99 |
021000021 |
*****3176 |
11/12/2025 |
| SEETRAM, JEREL |
QN-701518 |
|
109.99 |
021000322 |
********6039 |
11/12/2025 |
| SUMBA, JOHN |
QN-602067 |
|
84.99 |
021000322 |
********4364 |
11/12/2025 |
| VARGAS, GERMAN |
QN-411433 |
|
64.99 |
026013673 |
******3830 |
11/12/2025 |
| ZHICAY, JOHN |
QN-500446 |
|
2.00 |
021000021 |
*****2381 |
11/12/2025 |
| ZHICAY, JOHN |
QN-500446 |
|
62.53 |
021000021 |
*****2381 |
11/12/2025 |
| ZURITA, NATASHA |
QN-450733 |
|
59.99 |
021000021 |
*****4811 |
11/12/2025 |
| ZURITA, NATASHA |
QN-450733 |
|
59.99 |
021000021 |
*****4812 |
11/12/2025 |
| |
Count: 38 |
Total: |
2653.27 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|