01/02/2026
06:35:58
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 01/05/2026
ABREU, RAYMOND QN-604454 1 64.99 122244184 ************2729 01/05/2026
ACEVEDO, BRAHMA QN-WB416896 1 64.99 026013673 ******5206 01/05/2026
ACEVEDO, BRAYAN QN-415836 1 59.99 031176110 *******1776 01/05/2026
ADUNAS, AXEL QN-600518 1 94.99 021000021 ******3444 01/05/2026
AGUIRRE, SOFIA QN-389307 1 64.99 021000021 *****9955 01/05/2026
AHMED, MAHIR QN-501507 1 64.99 026013673 ******8569 01/05/2026
ANGULO, JOSE QN-452208 1 59.99 021000021 *****9539 01/05/2026
ARGUDO, ANYELIS QN-451705 1 59.99 021000021 *****5927 01/05/2026
AVILA, JUSTIN QN-600849 1 64.99 021000021 *****3165 01/05/2026
AVILA, NAIDY QN-500610 1 64.99 021000021 *****9799 01/05/2026
Alejandro, Jeremy QN-502590 1 64.99 031176110 *******4606 01/05/2026
BAUTISTA, CARLOS QN-451336 1 59.99 021000322 ********1435 01/05/2026
BHUIYAN, JUMMAN QN-WB683051 1 94.99 021000021 *****5402 01/05/2026
BOCANEGRA, JHONATTAN QN-600158 1 64.99 021000021 *****9313 01/05/2026
BRILNES, RAYLITH QN-600226 1 64.99 021000021 *****7501 01/05/2026
BROSI, DYLAN QN-410774 1 64.99 026013673 ******8699 01/05/2026
BROWN, AJANI QN-416126 1 94.99 221480807 ******6504 01/05/2026
BURGA, JOSHUA QN-502595 1 59.99 021000322 ********8373 01/05/2026
Barbosas, Anacecilia QN-603645 1 64.99 021000322 ********1216 01/05/2026
Berrezueta Berr, Gabriela QN-603644 1 64.99 021000322 ********1216 01/05/2026
CARDENAS, JENNIFFER QN-500640 1 64.99 021000021 *****9853 01/05/2026
CARLOZAMA, BRYAN QN-WB388927 1 64.99 021000021 *****1956 01/05/2026
CARRERE, ADRIEN QN-600647 1 64.99 021000021 *****9290 01/05/2026
CASULA, MANOLO QN-500991 1 64.99 021000021 *****1991 01/05/2026
CHAND, VISHAL QN-382339 1 64.99 021000021 *****8000 01/05/2026
CHILATRA, YESENIA QN-452148 1 59.99 021000322 ********1793 01/05/2026
CONCEPCION, JANICE QN-414120 1 59.99 021000021 ******0823 01/05/2026
CORNEJO, ANGIE QN-411334 1 64.99 021000021 *****9955 01/05/2026
COTRINA, SAUL QN-500380 1 64.99 031176110 *******4656 01/05/2026
CRUZ, LEXAN QN-604491 1 64.99 267084131 *****6028 01/05/2026
Carretero, Edgar QN-604308 1 59.99 021000322 ********4900 01/05/2026
Chanza, Chris QN-600573 1 64.99 031176110 *******5084 01/05/2026
Christian, Justin QN-603611 1 64.99 021000021 *****3116 01/05/2026
Cruz, Jacqueline QN-WB475231 1 94.99 311992904 *********7440 01/05/2026
Cruz, Lisander QN-602257 1 64.99 031176110 *******6700 01/05/2026
DELRIO, AMY QN-500658 1 64.99 021000021 *****9691 01/05/2026
DIAZ, ODALIS QN-400761 1 64.99 021000021 *****9865 01/05/2026
De Leon, Jaylene QN-600039 1 64.99 031176110 *******9249 01/05/2026
ECHEVERRI, KEVIN QN-412465 1 64.99 021000021 *****7667 01/05/2026
ELNAGAR, NABIH QN-382001 1 64.99 021000021 *****7157 01/05/2026
ENCALADA, JASON QN-450544 1 64.99 021000021 *****8099 01/05/2026
ESCOBAR, MIKE QN-602068 1 64.99 021000021 *****1730 01/05/2026
FERNANDES, KEVIN QN-350176 1 64.99 026013673 ******7446 01/05/2026
FIGUEREO, PATRICIA QN-451406 1 59.99 026013673 ******6259 01/05/2026
FIGUEROA, TATIANA QN-414636 1 59.99 021000021 *****7958 01/05/2026
FORTUNA, TOMAS QN-410718 1 64.99 021202337 *****2220 01/05/2026
GALINDO, ANDREW QN-360803 1 59.99 021000021 ******8352 01/05/2026
GARCIA, ARIEL QN-412921 1 64.99 021000021 ********4865 01/05/2026
GARCIA, ELIZABETH QN-602088 1 64.99 256074974 ******5533 01/05/2026
GARZON, JHOSTIN QN-415451 1 59.99 021000021 *****2783 01/05/2026
GAVILANEZ, KAREN QN-400193 1 59.99 021000322 ********7978 01/05/2026
GAVILANEZ, MARTHA QN-WB569644 1 64.99 021000021 *****3203 01/05/2026
GENAO, ROSY QN-500921 1 64.99 021000021 *****0370 01/05/2026
GOMEZ, DANIELA QN-389164 1 59.99 021000322 ********9290 01/05/2026
GOMEZ, MARIA QN-500816 1 64.99 021000021 *****5192 01/05/2026
GONZALEZ, GENI QN-450943 1 59.99 021000021 ******5375 01/05/2026
GONZALEZ, STEVEN QN-701243 1 94.99 021000089 ******0906 01/05/2026
GORI, SALMAN QN-172675 1 64.99 021000021 *****0507 01/05/2026
GUALTEROS, GRACE QN-412939 1 64.99 021000322 ********6003 01/05/2026
GUAZHCO, MARIA QN-413044 1 64.99 026013673 ******3041 01/05/2026
GUEVARA, MARIA QN-603784 1 69.99 021000021 *****7367 01/05/2026
GUEVARES, EUGENE QN-387950 1 54.99 231372691 ******8625 01/05/2026
GUR, DANIEL QN-414366 1 69.99 021000322 ********1311 01/05/2026
GUTIERREZ, JOSHLYM QN-413374 1 64.99 021000021 *****1785 01/05/2026
GYAPONG, KWAKU QN-450090 1 59.99 021000322 ********6291 01/05/2026
Gonzalez, Alicia QN-607910 1 64.99 021000021 *****7221 01/05/2026
Gonzalez, Josue QN-WB670879 1 64.99 021000021 *****2592 01/05/2026
Gonzalez, Rosaliano QN-WB975748 1 64.99 021000021 *****7221 01/05/2026
HASSEN, KAREEM QN-451446 1 59.99 026013673 ******8547 01/05/2026
HERNANDEZ, ALEXANDER QN-450418 1 59.99 021000021 *****4779 01/05/2026
HERNANDEZ, VICTOR QN-500147 1 64.99 021000021 *****6768 01/05/2026
HILL, CHATIA QN-415100 1 84.99 021000021 *****6769 01/05/2026
HURTADO, ISABELLA QN-500725 1 64.99 021000322 ********9349 01/05/2026
Heras, Larry QN-451982 1 64.99 021000021 *****2660 01/05/2026
JIMENEZ, CHAYANA QN-380421 1 59.99 021000021 *****1755 01/05/2026
KAAWAR, MARIAM QN-387476 1 59.99 026013673 ******8602 01/05/2026
KHAN, KHUSHNASEEB QN-WB430855 1 94.99 021313103 ******1038 01/05/2026
KIMBALL, SPENCER QN-600557 1 64.99 071000013 *****5983 01/05/2026
KWOK, STANLEY QN-503044 1 64.99 021000021 *****9877 01/05/2026
LAMA, TSERING QN-400515 1 64.99 021000021 *****2384 01/05/2026
LAVEZZARI, MICHELLE QN-WB401445 1 64.99 021000089 ******2820 01/05/2026
LERMA, BRIAN QN-416115 1 64.99 021000021 ******5043 01/05/2026
LINDAO, LISETTE QN-382423 1 59.99 031176110 *******7312 01/05/2026
LIPOW, DEREK QN-500961 1 64.99 021000021 *****2928 01/05/2026
LLAMOZA, ISABELLA QN-500033 1 64.99 021000021 *****8140 01/05/2026
LLIVIDOTA, LUIS QN-500910 1 64.99 021000322 ********1180 01/05/2026
LOJA, BYRON QN-450562 1 59.99 021000021 *****5164 01/05/2026
LOJANO, JUAN QN-450819 1 59.99 021000322 ********4271 01/05/2026
LOPEZ, KOKICHI QN-389779 1 64.99 021000322 ********6879 01/05/2026
LOYOLA, JOANNE QN-451692 1 59.99 021000021 ******2228 01/05/2026
Latorre, Rosario QN-603308 1 64.99 021000322 ********4042 01/05/2026
Lliguicota, Mason QN-450593 1 59.99 021000021 *****7832 01/05/2026
Lopez, Justin QN-WB479718 1 64.99 021000322 ********6578 01/05/2026
MAGHRAOUI, NAWAL QN-413832 1 59.99 026013673 ******2781 01/05/2026
MARQUEZ, JOSE QN-WB560279 1 64.99 021000322 ********0884 01/05/2026
MARTE, JOEL QN-450501 1 64.99 221472815 ******7194 01/05/2026
MARTINEZ, ESTEPHANY QN-502259 1 64.99 021000021 *****3123 01/05/2026
MCCUISH, JESSICA QN-500782 1 64.99 211274450 ******7058 01/05/2026
MCCULLOUGH, MADISON QN-451716 1 59.99 314074269 ******5499 01/05/2026
MEDINA, KEVIN QN-601207 1 64.99 021000089 ******7377 01/05/2026
MEDINA, ROSEMARY QN-600726 1 64.99 021000021 ******4249 01/05/2026
MEZA, DAVID QN-503041 1 64.99 031101279 ********2579 01/05/2026
MIRANDA, HANNA QN-414416 1 59.99 021000322 ********0454 01/05/2026
MONTALVO, PAVEL QN-WB662464 1 64.99 021000322 ********8378 01/05/2026
MONTOYA, HAROL QN-416235 1 64.99 021000021 *****2857 01/05/2026
MOTA, DENINSON QN-387262 1 59.99 021000021 ******3541 01/05/2026
MUNOZ, BRYANT QN-603802 1 59.99 021000021 *****2755 01/05/2026
Macias, Jim QN-602496 1 64.99 026013673 ******4212 01/05/2026
Mammadli, Banu QN-608794 1 64.99 054001204 ********4262 01/05/2026
McKenna, Christian QN-WB237555 1 89.99 021000021 *****6068 01/05/2026
Morall, Jeremy QN-WB952014 1 64.99 041000124 ******9663 01/05/2026
NIEVES, JOSHUA QN-416209 1 94.99 021000021 *****1660 01/05/2026
Nieves Ocasio, Amy QN-602177 1 64.99 021000021 *****2431 01/05/2026
OBLEA, GEOVANY QN-414206 1 59.99 021000021 *****9523 01/05/2026
ORELLANA, MARY QN-WB596334 1 64.99 021000021 *****0392 01/05/2026
ORTEGA, KATHLEEN QN-603519 1 64.99 021000089 ******4082 01/05/2026
OTOYA, JONATHAN QN-503092 1 64.99 021000021 *****8117 01/05/2026
OUATIQ, ASSMAA QN-451123 1 64.99 021000322 *******3198 01/05/2026
Olivar, Alexander QN-WB572025 1 64.99 021000021 *****7886 01/05/2026
PAGAN, BRIANNA QN-WB549002 1 74.99 221979363 **********2205 01/05/2026
PAGUAY, JORDAN QN-500612 1 94.99 021000021 *****5567 01/05/2026
PALAGUACHI, BRANDON QN-450659 1 64.99 021000021 *****3506 01/05/2026
PALENDENG, LAURA QN-603897 1 59.99 021000021 *****3995 01/05/2026
PAPADAKIS, PANAGIOTIS QN-414168 1 59.99 021000021 *****0021 01/05/2026
PATINO, JUAN DIEGO QN-600600 1 64.99 021000021 *****8551 01/05/2026
PENA, HECTOR QN-603255 1 64.99 021000021 *****2981 01/05/2026
PEREZ, CARLOS QN-388399 1 64.99 031176110 *******3171 01/05/2026
PEREZ, JEFFERSON QN-414492 1 54.99 021000021 *****8510 01/05/2026
PEREZ, LIZETTE QN-WB319398 1 64.99 021000021 *****6106 01/05/2026
PERTUZ, ERWIN QN-WB875838 1 64.99 031176110 *******8555 01/05/2026
PINO, JORDAN QN-500741 1 64.99 021000322 ********7840 01/05/2026
PINZON, JOELLEN QN-600513 1 64.99 021000021 *****4354 01/05/2026
PUERTO, DANIA QN-415112 1 59.99 231372691 ******0875 01/05/2026
PUERTO, MICHAEL QN-415134 1 59.99 026013673 ******9613 01/05/2026
PURVIS, DARRELL QN-600357 1 64.99 021000021 *****6535 01/05/2026
Pena, Jared QN-602304 1 94.99 031176110 *******7447 01/05/2026
Proma, Anisha QN-602495 1 64.99 031176110 *******6663 01/05/2026
QUILLE-CARRION, MARIA QN-361064 1 64.99 021000021 *****5285 01/05/2026
Quiles, Autumn QN-603370 1 64.99 031176110 *******4960 01/05/2026
Quiroga, Kimberly QN-602283 1 64.99 021000021 *****0852 01/05/2026
RAHAN, SHEIKH QN-415317 1 59.99 031176110 *******2817 01/05/2026
RAMIREZ, JUAN QN-400088 1 64.99 021000021 *****3706 01/05/2026
REDWOOD, JARRIED QN-600278 1 64.99 021000021 ***********6511 01/05/2026
RETAMOZO, NICOLAS QN-5000125 1 64.99 026013673 ******6145 01/05/2026
RIFATH, NAFISA QN-360054 1 59.99 021000021 *****3126 01/05/2026
RIVERA, ALEJANDRA QN-414640 1 59.99 021000021 *****1807 01/05/2026
RODRIGUEZ, ALEXIS QN-451809 1 59.99 021000021 ***********7785 01/05/2026
RODRIGUEZ, LESLIE QN-413627 1 59.99 021000021 *****5052 01/05/2026
RODRIGUEZ, SUSAN QN-450951 1 59.99 021000021 *****1662 01/05/2026
ROJAS MORAN, PEDRO QN-400452 1 64.99 021000021 *****6335 01/05/2026
ROMERO, ALEJANDRA QN-414802 1 59.99 026013673 ******4875 01/05/2026
ROSARIO, EMELY QN-414028 1 54.99 021000021 *****2515 01/05/2026
Rahman, Fariha QN-WB393111 1 64.99 044000037 *****7799 01/05/2026
Remache, Daniel QN-603472 1 64.99 021000021 *****3267 01/05/2026
SAGAYADORO, ROM DANIEL QN-450446 1 59.99 021000021 *****7737 01/05/2026
SALAZAR, DANNA QN-414831 1 59.99 021000322 ********7095 01/05/2026
SANTANA, FABIO QN-417002 1 64.99 026013673 ******4802 01/05/2026
SANTIAGO, RAFAEL QN-601226 1 64.99 021000021 *****9570 01/05/2026
SARMIENTO, NICANDRO QN-413890 1 59.99 267084131 *****4512 01/05/2026
SATTAR, ROSANGIE QN-WB749003 1 64.99 021000021 *****7818 01/05/2026
SMITH, AVYON QN-415376 1 59.99 256074974 ******8959 01/05/2026
SPEROS, DEAN QN-412016 1 54.99 021000089 ******4167 01/05/2026
STEIN, SIERRA QN-701638 1 64.99 031176110 *******3081 01/05/2026
SUAREZ, CARLA QN-500818 1 64.99 021000021 *****8483 01/05/2026
SUMBA, JOHN QN-602067 1 64.99 021000322 ********4364 01/05/2026
Sundar, Gokul QN-602499 1 64.99 031176110 ******8404 01/05/2026
TAVERAS, ALEXANDRA QN-388375 1 59.99 021000021 *****5068 01/05/2026
TAVERAS, JAYMIAN QN-416243 1 94.99 021000021 *****0674 01/05/2026
TECALERO, ELSIE QN-414717 1 64.99 021000021 *****1999 01/05/2026
TENECELA, DIANA QN-5030225 1 64.99 021000021 *****0016 01/05/2026
TEPOX, ASHLY QN-500920 1 64.99 021000021 *****3978 01/05/2026
TRAINA, NICK QN-604708 1 64.99 021000021 *****4935 01/05/2026
Tenezaca, Yover QN-603552 1 64.99 021000322 ********7165 01/05/2026
Thomas, Justin QN-603604 1 64.99 256074974 ******7411 01/05/2026
VALCARCEL, MARIA QN-415139 1 49.99 021000089 ******6318 01/05/2026
VALDES, DORA QN-414127 1 59.99 021000089 ******0208 01/05/2026
VALDES, MICHELLE QN-414125 1 59.99 021000089 ******0208 01/05/2026
VALERIO, CRISTIAN QN-600728 1 64.99 021000021 *****9893 01/05/2026
VARGAS, GABRIEL QN-415653 1 64.99 021000021 *****1742 01/05/2026
VAZQUEZ ROMERO, KENT QN-500919 1 64.99 031176110 *******5386 01/05/2026
VERGARA, CYLJAMES QN-WB515896 1 59.99 021000021 *****8892 01/05/2026
VICOY, MARK QN-416942 1 94.99 021000021 *****1452 01/05/2026
Vera, Luis QN-600270 1 64.99 021000021 *****1237 01/05/2026
WIBOWO, DANIEL ALEXANDE QN-502098 1 64.99 021000021 *****0057 01/05/2026
WILLIAMS, KETRELL QN-450531 1 89.99 021000021 *****7045 01/05/2026
Wilkie, Devaughn QN-387116 1 64.99 031176110 *******1406 01/05/2026
XIE RICHMAN, MATTHEW QN-WB864724 1 64.99 021000021 *****5012 01/05/2026
YOUNG, ALDON QN-414671 1 54.99 021000021 *****2354 01/05/2026
ZAPATA, JUAN QN-451248 1 59.99 256074974 ******1121 01/05/2026
Zapata, Deanna QN-WB109542 1 64.99 021000021 *****8503 01/05/2026
ocotl, joseph QN-WB912158 1 94.99 031176110 *******8083 01/05/2026
  Count:  192 Total: 12608.08      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0