01/13/2026
07:46:18
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Alejandro, Jeremy QN-502590 2 39.99 031176110 *******4606 01/15/2026
BAUTISTA, CARLOS QN-451336 2 39.99 021000322 ********1435 01/15/2026
Barbosas, Anacecilia QN-603645 2 39.99 021000322 ********1216 01/15/2026
Berrezueta Berr, Gabriela QN-603644 2 39.99 021000322 ********1216 01/15/2026
ECHEVERRI, KEVIN QN-412465 2 34.95 021000021 *****7667 01/15/2026
ELNAGAR, NABIH QN-382001 2 39.99 021000021 *****7157 01/15/2026
GORI, SALMAN QN-172675 2 39.99 021000021 *****0507 01/15/2026
GUAZHCO, MARIA QN-413044 2 34.95 026013673 ******3041 01/15/2026
Gonzalez, Alicia QN-607910 2 39.99 021000021 *****7221 01/15/2026
Gonzalez, Josue QN-WB670879 2 39.99 021000021 *****2592 01/15/2026
LOYOLA, JOANNE QN-451692 2 39.99 021000021 ******2228 01/15/2026
LUNA, EMMANUEL QN-414009 2 34.95 021000021 *****3370 01/15/2026
Mammadli, Banu QN-608794 2 39.99 054001204 ********4262 01/15/2026
Morall, Jeremy QN-WB952014 2 39.99 041000124 ******9663 01/15/2026
Rahman, Fariha QN-WB393111 2 39.99 044000037 *****7799 01/15/2026
Shala, Kreshnik QN-604864 2 39.99 021000021 ******3467 01/15/2026
Zapata, Deanna QN-WB109542 2 39.99 021000021 *****8503 01/15/2026
  Count:  17 Total: 664.71      



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