Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUIRRE, SOFIA |
QN-389307 |
2 |
24.95 |
021000021 |
*****9955 |
11/17/2025 |
| BARRETTA, SALVATORE |
QN-412257 |
2 |
39.99 |
026013673 |
******5941 |
11/17/2025 |
| CHOACHI, KATHERINE |
QN-503314 |
2 |
39.99 |
021000322 |
********5273 |
11/17/2025 |
| Cruz, Lisander |
QN-602257 |
2 |
39.99 |
031176110 |
*******6700 |
11/17/2025 |
| FLOREZ, KAROL |
QN-450671 |
2 |
39.99 |
021000322 |
********3499 |
11/17/2025 |
| GARZON, JHOSTIN |
QN-415451 |
2 |
39.99 |
021000021 |
*****2783 |
11/17/2025 |
| GAVILANEZ, KAREN |
QN-400193 |
2 |
34.95 |
021000322 |
********7978 |
11/17/2025 |
| GUTIERREZ, JOSHLYM |
QN-413374 |
2 |
34.95 |
021000021 |
*****1785 |
11/17/2025 |
| GYAPONG, KWAKU |
QN-450090 |
2 |
39.99 |
021000322 |
********6291 |
11/17/2025 |
| Heras, Larry |
QN-451982 |
2 |
39.99 |
021000021 |
*****2660 |
11/17/2025 |
| JIMENEZ, CHAYANA |
QN-380421 |
2 |
24.95 |
021000021 |
*****1755 |
11/17/2025 |
| LAMA, TSERING |
QN-400515 |
2 |
34.95 |
021000021 |
*****2384 |
11/17/2025 |
| LINDAO, LISETTE |
QN-382423 |
2 |
24.95 |
031176110 |
*******7312 |
11/17/2025 |
| Lopez, Justin |
QN-WB479718 |
2 |
39.99 |
021000322 |
********6578 |
11/17/2025 |
| Nieves Ocasio, Amy |
QN-602177 |
2 |
39.99 |
021000021 |
*****2431 |
11/17/2025 |
| PALENDENG, LAURA |
QN-603897 |
2 |
39.99 |
021000021 |
*****3995 |
11/17/2025 |
| PEREZ, FERNANDO |
QN-415304 |
2 |
39.99 |
021000021 |
*****1533 |
11/17/2025 |
| Pena, Jared |
QN-602304 |
2 |
39.99 |
031176110 |
*******7447 |
11/17/2025 |
| QUILLE-CARRION, MARIA |
QN-361064 |
2 |
39.99 |
021000021 |
*****5285 |
11/17/2025 |
| Quiroga, Kimberly |
QN-602283 |
2 |
39.99 |
021000021 |
*****0852 |
11/17/2025 |
| ROJAS MORAN, PEDRO |
QN-400452 |
2 |
34.95 |
021000021 |
*****6335 |
11/17/2025 |
| SAGAYADORO, ROM DANIEL |
QN-450446 |
2 |
39.99 |
021000021 |
*****7737 |
11/17/2025 |
| |
Count: 22 |
Total: |
814.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|