12/01/2025
07:29:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABREU, ARIEL QN-500936 1 64.99 021000021 *****6580 12/02/2025
ABREU, RAYMOND QN-604454 1 59.99 122244184 ************2729 12/02/2025
ACEVEDO, BRAHMA QN-WB416896 1 64.99 026013673 ******5206 12/02/2025
ACEVEDO, BRAYAN QN-415836 1 59.99 031176110 *******1776 12/02/2025
ADUNAS, AXEL QN-600518 1 94.99 021000021 ******3444 12/02/2025
AGUIRRE, SOFIA QN-389307 1 64.99 021000021 *****9955 12/02/2025
AHMED, MAHIR QN-501507 1 64.99 026013673 ******8569 12/02/2025
ALEJANDRO, RAFAEL QN-415765 1 59.99 026013673 ******5364 12/02/2025
ANGULO, JOSE QN-452208 1 59.99 021000021 *****9539 12/02/2025
ARGUDO, ANYELIS QN-451705 1 59.99 021000021 *****5927 12/02/2025
AVILA, JUSTIN QN-600849 1 64.99 021000021 *****3165 12/02/2025
AVILA, NAIDY QN-500610 1 64.99 021000021 *****9799 12/02/2025
Allen, Julius QN-603264 1 64.99 021000021 *****7809 12/02/2025
BAUTISTA, CARLOS QN-451336 1 59.99 021000322 ********1435 12/02/2025
BHUIYAN, JUMMAN QN-WB683051 1 94.99 021000021 *****5402 12/02/2025
BOCANEGRA, JHONATTAN QN-600158 1 64.99 021000021 *****9313 12/02/2025
BOLIVAR, STEPHANNY QN-415768 1 59.99 021000089 *******4948 12/02/2025
BRILNES, RAYLITH QN-600226 1 64.99 021000021 *****7501 12/02/2025
BROSI, DYLAN QN-410774 1 64.99 026013673 ******8699 12/02/2025
BROWN, AJANI QN-416126 1 94.99 221480807 ******6504 12/02/2025
BURGA, JOSHUA QN-502595 1 59.99 021000322 ********8373 12/02/2025
CARDENAS, JENNIFFER QN-500640 1 64.99 021000021 *****9853 12/02/2025
CARLOZAMA, BRYAN QN-WB388927 1 64.99 021000021 *****1956 12/02/2025
CARRERE, ADRIEN QN-600647 1 64.99 021000021 *****9290 12/02/2025
CASULA, MANOLO QN-500991 1 64.99 021000021 *****1991 12/02/2025
CHAND, VISHAL QN-382339 1 64.99 021000021 *****8000 12/02/2025
CHILATRA, YESENIA QN-452148 1 59.99 021000322 ********1793 12/02/2025
CHOACHI, KATHERINE QN-503314 1 59.99 021000322 ********5273 12/02/2025
CONCEPCION, JANICE QN-414120 1 59.99 021000021 ******0823 12/02/2025
COTRINA, SAUL QN-500380 1 64.99 031176110 *******4656 12/02/2025
CRUZ, LEXAN QN-604491 1 64.99 267084131 *****6028 12/02/2025
Carretero, Edgar QN-604308 1 59.99 021000322 ********4900 12/02/2025
Chanza, Chris QN-600573 1 64.99 031176110 *******5084 12/02/2025
Christian, Justin QN-603611 1 64.99 021000021 *****3116 12/02/2025
Collaguazo, Daisy QN-450632 1 59.99 026013673 ******0384 12/02/2025
Cruz, Jacqueline QN-WB475231 1 94.99 311992904 *********7440 12/02/2025
Cruz, Lisander QN-602257 1 64.99 031176110 *******6700 12/02/2025
DELRIO, AMY QN-500658 1 64.99 021000021 *****9691 12/02/2025
DIAZ, ODALIS QN-400761 1 64.99 021000021 *****9865 12/02/2025
DUNN, KIARRA QN-604557 1 64.99 251082233 **4995 12/02/2025
De Leon, Jaylene QN-600039 1 64.99 031176110 *******9249 12/02/2025
ECHEVERRI, KEVIN QN-412465 1 64.99 021000021 *****7667 12/02/2025
ENCALADA, JASON QN-450544 1 64.99 021000021 *****8099 12/02/2025
ESCOBAR, MIKE QN-602068 1 64.99 021000021 *****1730 12/02/2025
FIGUEREO, PATRICIA QN-451406 1 59.99 026013673 ******6259 12/02/2025
FIGUEROA, TATIANA QN-414636 1 59.99 021000021 *****7958 12/02/2025
FLOREZ, KAROL QN-450671 1 59.99 021000322 ********3499 12/02/2025
FORTUNA, TOMAS QN-410718 1 64.99 021202337 *****2220 12/02/2025
GALINDO, ANDREW QN-360803 1 59.99 021000021 ******8352 12/02/2025
GARCIA, ARIEL QN-412921 1 64.99 021000021 ********4865 12/02/2025
GARCIA, ELIZABETH QN-602088 1 64.99 256074974 ******5533 12/02/2025
GARZON, JHOSTIN QN-415451 1 59.99 021000021 *****2783 12/02/2025
GAVILANEZ, KAREN QN-400193 1 59.99 021000322 ********7978 12/02/2025
GAVILANEZ, MARTHA QN-WB569644 1 64.99 021000021 *****3203 12/02/2025
GENAO, ROSY QN-500921 1 64.99 021000021 *****0370 12/02/2025
GOMEZ, DANIELA QN-389164 1 59.99 021000322 ********9290 12/02/2025
GOMEZ, MARIA QN-500816 1 64.99 021000021 *****5192 12/02/2025
GOMEZ, YUDERKYS QN-387675 1 59.99 044000037 *****3162 12/02/2025
GONZALEZ, GENI QN-450943 1 59.99 021000021 ******5375 12/02/2025
GONZALEZ, STEVEN QN-701243 1 94.99 021000089 ******0906 12/02/2025
GUALTEROS, GRACE QN-412939 1 64.99 021000322 ********6003 12/02/2025
GUAZHCO, MARIA QN-413044 1 64.99 026013673 ******3041 12/02/2025
GUEVARA, MARIA QN-603784 1 69.99 021000021 *****7367 12/02/2025
GUEVARES, EUGENE QN-387950 1 54.99 231372691 ******8625 12/02/2025
GUR, DANIEL QN-414366 1 69.99 021000322 ********1311 12/02/2025
GUTIERREZ, JOSHLYM QN-413374 1 64.99 021000021 *****1785 12/02/2025
GYAPONG, KWAKU QN-450090 1 59.99 021000322 ********6291 12/02/2025
Gonzalez, Rosaliano QN-WB975748 1 64.99 021000021 *****7221 12/02/2025
HASSEN, KAREEM QN-451446 1 59.99 026013673 ******8547 12/02/2025
HERMOSA, JUSTIN QN-507059 1 64.99 021000021 *****7999 12/02/2025
HERNANDEZ, ALEXANDER QN-450418 1 59.99 021000021 *****4779 12/02/2025
HERNANDEZ, VICTOR QN-500147 1 64.99 021000021 *****6768 12/02/2025
HILL, CHATIA QN-415100 1 84.99 021000021 *****6769 12/02/2025
HOUSTON, ELIJAH QN-450811 1 59.99 226070131 ******7052 12/02/2025
HURTADO, ISABELLA QN-500725 1 64.99 021000322 ********9349 12/02/2025
Heras, Larry QN-451982 1 64.99 021000021 *****2660 12/02/2025
JIMENEZ, CHAYANA QN-380421 1 59.99 021000021 *****1755 12/02/2025
KAAWAR, MARIAM QN-387476 1 59.99 026013673 ******8602 12/02/2025
KHAN, KHUSHNASEEB QN-WB430855 1 94.99 021313103 ******1038 12/02/2025
KIMBALL, SPENCER QN-600557 1 64.99 071000013 *****5983 12/02/2025
KWOK, STANLEY QN-503044 1 64.99 021000021 *****9877 12/02/2025
LAMA, GYATSO QN-382064 1 59.99 026013673 ******5858 12/02/2025
LAVEZZARI, MICHELLE QN-WB401445 1 64.99 021000089 ******2820 12/02/2025
LERMA, BRIAN QN-416115 1 64.99 021000021 ******5043 12/02/2025
LINDAO, LISETTE QN-382423 1 59.99 031176110 *******7312 12/02/2025
LIPOW, DEREK QN-500961 1 64.99 021000021 *****2928 12/02/2025
LLAMOZA, ISABELLA QN-500033 1 64.99 021000021 *****8140 12/02/2025
LLIVIDOTA, LUIS QN-500910 1 64.99 021000322 ********1180 12/02/2025
LOJA, BYRON QN-450562 1 59.99 021000021 *****5164 12/02/2025
LOJANO, JUAN QN-450819 1 59.99 021000322 ********4271 12/02/2025
LOYOLA, JOANNE QN-451692 1 59.99 021000021 ******2228 12/02/2025
Latorre, Rosario QN-603308 1 64.99 021000322 ********4042 12/02/2025
Lliguicota, Mason QN-450593 1 59.99 021000021 *****7832 12/02/2025
Lopez, Justin QN-WB479718 1 64.99 021000322 ********6578 12/02/2025
MAGHRAOUI, NAWAL QN-413832 1 59.99 026013673 ******2781 12/02/2025
MARQUEZ, JOSE QN-WB560279 1 64.99 021000322 ********0884 12/02/2025
MARTE, MICHELLE QN-WB121851 1 64.99 051504759 *****1894 12/02/2025
MARTINEZ, ESTEPHANY QN-502259 1 64.99 021000021 *****3123 12/02/2025
MCCUISH, JESSICA QN-500782 1 64.99 211274450 ******7058 12/02/2025
MCCULLOUGH, MADISON QN-451716 1 59.99 314074269 ******5499 12/02/2025
MEDINA, KEVIN QN-601207 1 64.99 021000089 ******7377 12/02/2025
MEDINA, ROSEMARY QN-600726 1 64.99 021000021 ******4249 12/02/2025
MENJIVAR, JOSE QN-451310 1 59.99 026013673 ******6329 12/02/2025
MEZA, DAVID QN-503041 1 64.99 031101279 ********2579 12/02/2025
MIRANDA, HANNA QN-414416 1 59.99 021000322 ********0454 12/02/2025
MIXSON, DYTANYA QN-450789 1 59.99 021000021 *****8139 12/02/2025
MONTALVO, PAVEL QN-WB662464 1 64.99 021000322 ********8378 12/02/2025
MONTOYA, HAROL QN-416235 1 64.99 021000021 *****2857 12/02/2025
MOSCOSO, VICTOR QN-389824 1 59.99 021000322 ********9446 12/02/2025
MOTA, DENINSON QN-387262 1 59.99 021000021 ******3541 12/02/2025
MUNOZ, BRYANT QN-603802 1 59.99 021000021 *****2755 12/02/2025
Macias, Jim QN-602496 1 64.99 026013673 ******4212 12/02/2025
McKenna, Christian QN-WB237555 1 89.99 021000021 *****6068 12/02/2025
NIETO, ERIK QN-415974 1 59.99 021000021 *****7505 12/02/2025
Nieves Ocasio, Amy QN-602177 1 64.99 021000021 *****2431 12/02/2025
OBLEA, GEOVANY QN-414206 1 59.99 021000021 *****9523 12/02/2025
ORELLANA, MARY QN-WB596334 1 64.99 021000021 *****0392 12/02/2025
ORTIZ, MARIANGEL QN-600913 1 64.99 021000021 *****2270 12/02/2025
OTOYA, JONATHAN QN-503092 1 64.99 021000021 *****8117 12/02/2025
OUATIQ, ASSMAA QN-451123 1 59.99 021000322 ********1984 12/02/2025
Olivar, Alexander QN-WB572025 1 64.99 021000021 *****7886 12/02/2025
Ortega, Kathleen QN-603519 1 64.99 021000089 ******4082 12/02/2025
PAGAN, BRIANNA QN-WB549002 1 74.99 221979363 **********2205 12/02/2025
PAGUAY, JORDAN QN-500612 1 94.99 021000021 *****5567 12/02/2025
PALAGUACHI, BRANDON QN-450659 1 64.99 021000021 *****3506 12/02/2025
PALENDENG, LAURA QN-603897 1 59.99 021000021 *****3995 12/02/2025
PAPADAKIS, PANAGIOTIS QN-414168 1 59.99 021000021 *****0021 12/02/2025
PATINO, JUAN DIEGO QN-600600 1 64.99 021000021 *****8551 12/02/2025
PENA, HECTOR QN-603255 1 64.99 021000021 *****2981 12/02/2025
PEREZ, CARLOS QN-388399 1 64.99 031176110 *******3171 12/02/2025
PEREZ, FERNANDO QN-415304 1 59.99 021000021 *****1533 12/02/2025
PEREZ, JEFFERSON QN-414492 1 54.99 021000021 *****8510 12/02/2025
PEREZ, LIZETTE QN-WB319398 1 64.99 021000021 *****6106 12/02/2025
PERTUZ, ERWIN QN-WB875838 1 64.99 031176110 *******8555 12/02/2025
PETER, KIRK QN-450625 1 59.99 021000021 *****7251 12/02/2025
PINO, JORDAN QN-500741 1 64.99 021000322 ********7840 12/02/2025
PINZON, JOELLEN QN-600513 1 64.99 021000021 *****4354 12/02/2025
PUERTO, DANIA QN-415112 1 59.99 231372691 ******0875 12/02/2025
PUERTO, MICHAEL QN-415134 1 59.99 026013673 ******9613 12/02/2025
Pena, Jared QN-602304 1 94.99 031176110 *******7447 12/02/2025
QUILLE-CARRION, MARIA QN-361064 1 64.99 021000021 *****5285 12/02/2025
Quiles, Autumn QN-603370 1 64.99 031176110 *******4960 12/02/2025
Quiroga, Kimberly QN-602283 1 64.99 021000021 *****0852 12/02/2025
RAHAN, SHEIKH QN-415317 1 59.99 031176110 *******2817 12/02/2025
RAMIREZ, JUAN QN-400088 1 64.99 021000021 *****3706 12/02/2025
RAMIREZ, KEVIN QN-WB144235 1 94.99 031101334 ********8070 12/02/2025
REDWOOD, JARRIED QN-600278 1 64.99 021000021 ***********6511 12/02/2025
RETAMOZO, NICOLAS QN-5000125 1 64.99 026013673 ******6145 12/02/2025
RINCON, KENNY QN-381140 1 64.99 021000021 *****7505 12/02/2025
RIVERA, ALEJANDRA QN-414640 1 59.99 021000021 *****1807 12/02/2025
RODRIGUEZ, ALEXIS QN-451809 1 59.99 021000021 ***********7785 12/02/2025
RODRIGUEZ, LESLIE QN-413627 1 59.99 021000021 *****5052 12/02/2025
RODRIGUEZ, SUSAN QN-450951 1 59.99 021000021 *****1662 12/02/2025
ROJAS MORAN, PEDRO QN-400452 1 64.99 021000021 *****6335 12/02/2025
ROMERO, ALEJANDRA QN-414802 1 59.99 026013673 ******4875 12/02/2025
ROSARIO, EMELY QN-414028 1 54.99 021000021 *****2515 12/02/2025
ROSAS, BRAYAN QN-451058 1 59.99 021000021 *****2899 12/02/2025
Remache, Daniel QN-603472 1 64.99 021000021 *****3267 12/02/2025
SAGAYADORO, ROM DANIEL QN-450446 1 59.99 021000021 *****7737 12/02/2025
SALAZAR, DANNA QN-414831 1 59.99 021000322 ********7095 12/02/2025
SANTANA, FABIO QN-417002 1 64.99 026013673 ******4802 12/02/2025
SANTIAGO, RAFAEL QN-601226 1 64.99 021000021 *****9570 12/02/2025
SARMIENTO, NICANDRO QN-413890 1 59.99 267084131 *****4512 12/02/2025
SATTAR, ROSANGIE QN-WB749003 1 64.99 021000021 *****7818 12/02/2025
SMITH, AVYON QN-415376 1 59.99 256074974 ******8959 12/02/2025
SPEROS, DEAN QN-412016 1 54.99 021000089 ******4167 12/02/2025
STEIN, SIERRA QN-701638 1 64.99 031176110 *******3081 12/02/2025
SUAREZ, CARLA QN-500818 1 64.99 021000021 *****8483 12/02/2025
SUMBA, JOHN QN-602067 1 64.99 021000322 ********4364 12/02/2025
Sundar, Gokul QN-602499 1 64.99 031176110 ******8404 12/02/2025
TAVERAS, ALEXANDRA QN-388375 1 59.99 021000021 *****5068 12/02/2025
TAVERAS, JAYMIAN QN-416243 1 94.99 021000021 *****0674 12/02/2025
TENECELA, DIANA QN-5030225 1 64.99 021000021 *****0016 12/02/2025
TEPOX, ASHLY QN-500920 1 64.99 021000021 *****3978 12/02/2025
TRAINA, NICK QN-604708 1 64.99 021000021 *****4935 12/02/2025
Tenezaca, Yover QN-603552 1 64.99 021000322 ********7165 12/02/2025
Thomas, Justin QN-603604 1 64.99 256074974 ******7411 12/02/2025
VALCARCEL, MARIA QN-415139 1 49.99 021000089 ******6318 12/02/2025
VALDES, DORA QN-414127 1 59.99 021000089 ******0208 12/02/2025
VALDES, MICHELLE QN-414125 1 59.99 021000089 ******0208 12/02/2025
VALERIO, CRISTIAN QN-600728 1 64.99 021000021 *****9893 12/02/2025
VAQUERO, ATHAN QN-452182 1 59.99 021000322 ********3102 12/02/2025
VARGAS, GABRIEL QN-415653 1 64.99 021000021 *****1742 12/02/2025
VAZQUEZ ROMERO, KENT QN-500919 1 64.99 031176110 *******5386 12/02/2025
VERGARA, CYLJAMES QN-WB515896 1 59.99 021000021 *****8892 12/02/2025
VICOY, MARK QN-416942 1 94.99 021000021 *****1452 12/02/2025
Vera, Luis QN-600270 1 64.99 021000021 *****1237 12/02/2025
WIBOWO, DANIEL ALEXANDE QN-502098 1 64.99 021000021 *****0057 12/02/2025
WILLIAMS, KETRELL QN-450531 1 89.99 021000021 *****7045 12/02/2025
Wilkie, Devaughn QN-387116 1 64.99 031176110 *******1406 12/02/2025
XIE RICHMAN, MATTHEW QN-WB864724 1 64.99 021000021 *****5012 12/02/2025
YOUNG, ALDON QN-414671 1 54.99 021000021 *****2354 12/02/2025
ZAPATA, JUAN QN-451248 1 59.99 256074974 ******1121 12/02/2025
ocotl, joseph QN-WB912158 1 94.99 031176110 *******8083 12/02/2025
  Count:  194 Total: 12653.06      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
OSORIO, NICK QN-381269 1 64.99 Invalid Bank Account No. 12/02/2025
  Count:  1 Total: 64.99