Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AUCACAMA, JONATHAN |
QN-412146 |
|
69.99 |
021000021 |
*****3669 |
12/08/2025 |
| BELTRAN, XAVIER |
QN-413403 |
|
74.99 |
021000021 |
*****2366 |
12/08/2025 |
| BERMEO ZUNIGA, JESSICA |
QN-600727 |
|
74.99 |
021000021 |
*****6976 |
12/08/2025 |
| CAMACHO, GILBERTO |
QN-450347 |
|
69.99 |
021000021 |
*****8481 |
12/08/2025 |
| CORNEJO, ANGIE |
QN-411334 |
|
75.00 |
021000021 |
*****9955 |
12/08/2025 |
| COYOTL, ABNER |
QN-412314 |
|
74.99 |
021000021 |
*****2297 |
12/08/2025 |
| GUALLPA, RUTH |
QN-389079 |
|
69.99 |
021000322 |
********7555 |
12/08/2025 |
| GUINITARAN, CASEY |
QN-602208 |
|
65.00 |
031176110 |
*******4794 |
12/08/2025 |
| HERRERA, CHRISTOPHER |
QN-400131 |
|
74.99 |
021000021 |
*****9201 |
12/08/2025 |
| HERRERA, HEAVEN |
QN-600966 |
|
74.99 |
021000021 |
*****4857 |
12/08/2025 |
| Jones Iii, Gesner |
QN-702239 |
|
550.00 |
021000021 |
*****2195 |
12/08/2025 |
| KHAM, BASIT |
QN-362248 |
|
70.00 |
021000021 |
*****2051 |
12/08/2025 |
| KHAN, ZARMINA |
QN-604311 |
|
60.00 |
021000322 |
********8945 |
12/08/2025 |
| KYRIACOU, MARTHA |
QN-350893 |
|
59.99 |
031176110 |
*******2394 |
12/08/2025 |
| LOPEZ, LUIS |
QN-411973 |
|
74.99 |
021000021 |
*****2608 |
12/08/2025 |
| LUGO, JONATHAN |
QN-701823 |
|
99.99 |
021000021 |
*****0279 |
12/08/2025 |
| Lindo, Genovia |
QN-WB249036 |
|
64.99 |
021000021 |
*****6131 |
12/08/2025 |
| NGUYEN, LEA |
QN-701346 |
|
74.99 |
026013673 |
******7920 |
12/08/2025 |
| PEREZ, IVAN |
QN-503068 |
|
75.00 |
021000021 |
*****3028 |
12/08/2025 |
| PRENKIEWICZ, BEATA |
QN-413820 |
|
79.99 |
226082022 |
*********9338 |
12/08/2025 |
| Proma, Anisha |
QN-602495 |
|
74.99 |
031176110 |
*******6663 |
12/08/2025 |
| ROSENBERG, RACHEL |
QN-701880 |
|
99.99 |
041002711 |
******1759 |
12/08/2025 |
| VAQUERO, ATHAN |
QN-452182 |
|
70.00 |
021000322 |
134 |
12/08/2025 |
| YEPES, YULISSA |
QN-502072 |
|
64.99 |
021000021 |
*****1610 |
12/08/2025 |
| ZAVALA, BRYAN |
QN-701347 |
|
74.99 |
026013673 |
******7920 |
12/08/2025 |
| ZHICAY, JOHN |
QN-500446 |
|
65.52 |
021000021 |
*****2381 |
12/08/2025 |
| ZURITA, NATASHA |
QN-450733 |
|
59.99 |
021000021 |
*****4812 |
12/08/2025 |
| |
Count: 27 |
Total: |
2445.33 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|