Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRIOS, ANGIE |
QN-603263 |
|
74.99 |
031201360 |
******6645 |
01/09/2026 |
| BOLIVAR, STEPHANNY |
QN-415768 |
|
7499.00 |
021000089 |
*******4948 |
01/09/2026 |
| CALLE, BRYAN |
QN-500014 |
|
10.00 |
021000021 |
*****5986 |
01/09/2026 |
| CORNEJO, ANGIE |
QN-411334 |
|
20.00 |
021000021 |
*****9955 |
01/09/2026 |
| CUESTA, MICHAEL |
QN-413792 |
|
75.00 |
021000089 |
******8824 |
01/09/2026 |
| Cardona, Catalina |
QN-602282 |
|
74.99 |
021000021 |
*****1288 |
01/09/2026 |
| Christian, Justin |
QN-603611 |
|
64.99 |
021000021 |
*****3116 |
01/09/2026 |
| Cruz, Lisander |
QN-602257 |
|
145.00 |
021000322 |
********7593 |
01/09/2026 |
| DEMOURA, STEPHANY |
QN-603315 |
|
199.97 |
026012881 |
******1960 |
01/09/2026 |
| De Jesus, Diovelys |
QN-603566 |
|
124.98 |
121042882 |
******5839 |
01/09/2026 |
| De Leon, Jaylene |
QN-600039 |
|
74.99 |
031176110 |
*******9249 |
01/09/2026 |
| FUENTES, JESSICA |
QN-451310 |
|
74.99 |
026013673 |
******6329 |
01/09/2026 |
| GARRATT, NICHOLAS |
QN-413592 |
|
139.99 |
021000021 |
*****8960 |
01/09/2026 |
| GUALLPA, RUTH |
QN-389079 |
|
64.99 |
256074974 |
******6406 |
01/09/2026 |
| GUALLPA, RUTH |
QN-389079 |
|
10.00 |
256074974 |
******7244 |
01/09/2026 |
| HIDALGO, JOHNMAR |
QN-600640 |
|
94.99 |
031176110 |
*******0129 |
01/09/2026 |
| HURTADO, ISABELLA |
QN-500725 |
|
74.99 |
021000322 |
********3343 |
01/09/2026 |
| ISLAM, TAJNIN |
QN-700258 |
|
74.99 |
021000021 |
*****5915 |
01/09/2026 |
| KELLY, NOAH |
QN-701709 |
|
109.99 |
021000322 |
********2484 |
01/09/2026 |
| LEIVA, JAIME |
QN-501464 |
|
64.99 |
021000322 |
********3425 |
01/09/2026 |
| LUNA, EMMANUEL |
QN-414009 |
|
75.00 |
021000021 |
*****3370 |
01/09/2026 |
| Lindo, Genovia |
QN-WB249036 |
|
64.99 |
021000021 |
*****6131 |
01/09/2026 |
| Lindo, Genovia |
QN-WB249036 |
|
10.00 |
021000021 |
*****6131 |
01/09/2026 |
| MANOOGIAN, MIKAELA |
QN-700822 |
|
74.99 |
121042882 |
******5415 |
01/09/2026 |
| MARQUEZ, JOSE |
QN-WB560279 |
|
74.99 |
021000322 |
********0884 |
01/09/2026 |
| MARQUEZ, JOSE |
QN-WB560279 |
|
74.99 |
021000322 |
********0884 |
01/09/2026 |
| MENDOZA, BRIANNA |
QN-WB339970 |
|
254.97 |
021000322 |
********2204 |
01/09/2026 |
| MORAL, ANA |
QN-600042 |
|
74.99 |
021000089 |
******3316 |
01/09/2026 |
| MURCIA, RAFAEL |
QN-600632 |
|
65.00 |
021000322 |
********7825 |
01/09/2026 |
| MURCIA, RAFAEL |
QN-600632 |
|
10.00 |
021000322 |
********7825 |
01/09/2026 |
| MURIEL, KAREN |
QN-701215 |
|
74.99 |
021000089 |
*******0510 |
01/09/2026 |
| Manea, Morad |
QN-702409 |
|
99.99 |
031176110 |
*******5473 |
01/09/2026 |
| NICOLE, LUCIE |
QN-700896 |
|
74.99 |
026013673 |
******0181 |
01/09/2026 |
| OUATIQ, ASSMAA |
QN-451123 |
|
74.99 |
021000322 |
********1984 |
01/09/2026 |
| PEREZ, IVAN |
QN-503068 |
|
75.00 |
021000021 |
*****3028 |
01/09/2026 |
| PORTO, GIOVANNI |
QN-413277 |
|
74.99 |
021000021 |
******2229 |
01/09/2026 |
| REYES, CRISTIAN |
QN-600717 |
|
99.96 |
063100277 |
********1739 |
01/09/2026 |
| SAMPSON, BRANDON |
QN-701308 |
|
74.99 |
031176110 |
*******9590 |
01/09/2026 |
| SANTINI NAUGHTO, GABRIEL |
QN-500622 |
|
64.99 |
021000021 |
******8082 |
01/09/2026 |
| SCHAPER, PATRYCK |
QN-451003 |
|
69.99 |
021000021 |
*****6957 |
01/09/2026 |
| SEETRAM, JEREL |
QN-701518 |
|
99.99 |
021000322 |
********6039 |
01/09/2026 |
| SILVERA, VANESSA |
QN-700376 |
|
74.99 |
324079555 |
****6799 |
01/09/2026 |
| Shala, Kreshnik |
QN-604864 |
|
74.99 |
021000021 |
******3467 |
01/09/2026 |
| VARGAS, LENNY |
QN-600554 |
|
74.99 |
021000021 |
*****9803 |
01/09/2026 |
| WANNES, BEDROS |
QN-415191 |
|
675.00 |
031176110 |
*******0819 |
01/09/2026 |
| ZURITA, NATASHA |
QN-450733 |
|
59.99 |
021000021 |
*****4811 |
01/09/2026 |
| |
Count: 46 |
Total: |
11698.58 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|