02/02/2026
06:22:29
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 02/03/2026
ABREU, RAYMOND QN-604454 1 64.99 122244184 ************2729 02/03/2026
ACEVEDO, BRAHMA QN-WB416896 1 64.99 026013673 ******5206 02/03/2026
ADUNAS, AXEL QN-600518 1 94.99 021000021 ******3444 02/03/2026
AGUIRRE, SOFIA QN-389307 1 64.99 021000021 *****9955 02/03/2026
AHMED, MAHIR QN-501507 1 64.99 026013673 ******8569 02/03/2026
ANGULO, JOSE QN-452208 1 59.99 021000021 *****9539 02/03/2026
AVILA, JUSTIN QN-600849 1 64.99 021000021 *****3165 02/03/2026
Alejandro, Jeremy QN-502590 1 64.99 031176110 *******4606 02/03/2026
BAUTISTA, CARLOS QN-451336 1 59.99 021000322 ********1435 02/03/2026
BHUIYAN, JUMMAN QN-WB683051 1 94.99 021000021 *****5402 02/03/2026
BOCANEGRA, JHONATTAN QN-600158 1 64.99 021000021 *****9313 02/03/2026
BRILNES, RAYLITH QN-600226 1 64.99 021000021 *****7501 02/03/2026
BROSI, DYLAN QN-410774 1 64.99 026013673 ******8699 02/03/2026
BROWN, AJANI QN-416126 1 94.99 221480807 ******6504 02/03/2026
BURGA, JOSHUA QN-502595 1 59.99 021000322 ********8373 02/03/2026
Barbosas, Anacecilia QN-603645 1 64.99 021000322 ********1216 02/03/2026
Berrezueta Berr, Gabriela QN-603644 1 64.99 021000322 ********1216 02/03/2026
CARDENAS, JENNIFFER QN-500640 1 64.99 021000021 *****9853 02/03/2026
CARLOZAMA, BRYAN QN-WB388927 1 64.99 021000021 *****1956 02/03/2026
CARRERE, ADRIEN QN-600647 1 64.99 021000021 *****9290 02/03/2026
CASULA, MANOLO QN-500991 1 64.99 021000021 *****1991 02/03/2026
CEPEDA, ANTHONY QN-412036 1 64.99 021000021 *****8398 02/03/2026
CHAND, VISHAL QN-382339 1 64.99 021000021 *****8000 02/03/2026
CHEN, KELVIN QN-600784 1 64.99 021000089 ****8563 02/03/2026
CORDY, ANTHONY QN-WB335463 1 64.99 053101121 *********2592 02/03/2026
CORNEJO, ANGIE QN-411334 1 64.99 021000021 *****9955 02/03/2026
CORONADO, HECTOR QN-412378 1 64.99 021000021 *****6950 02/03/2026
COTRINA, SAUL QN-500380 1 64.99 031176110 *******4656 02/03/2026
CRUZ, LEXAN QN-604491 1 64.99 267084131 *****6028 02/03/2026
Carretero, Edgar QN-604308 1 59.99 021000322 ********4900 02/03/2026
Castillo, Stefani QN-WB556776 1 64.99 021000021 *****9199 02/03/2026
Cepeda, Angelina QN-600252 1 64.99 021000021 *****0003 02/03/2026
Chanza, Chris QN-600573 1 64.99 031176110 *******5084 02/03/2026
Christian, Justin QN-603611 1 64.99 021000021 *****3116 02/03/2026
Cruz, Jacqueline QN-WB475231 1 94.99 311992904 *********7440 02/03/2026
DELRIO, AMY QN-500658 1 64.99 021000021 *****9691 02/03/2026
DIAZ, ODALIS QN-400761 1 64.99 021000021 *****9865 02/03/2026
De Leon, Jaylene QN-600039 1 64.99 031176110 *******9249 02/03/2026
ECHEVERRI, KEVIN QN-412465 1 64.99 021000021 *****7667 02/03/2026
ELNAGAR, NABIH QN-382001 1 64.99 021000021 *****7157 02/03/2026
ENCALADA, JASON QN-450544 1 64.99 021000021 *****8099 02/03/2026
ESCOBAR, MIKE QN-602068 1 64.99 021000021 *****1730 02/03/2026
ESTRADA, ANNY QN-360565 1 64.99 021000021 *****6950 02/03/2026
Estudillo Jimen, Sean QN-WB386941 1 64.99 021000021 *****6136 02/03/2026
FERNANDES, KEVIN QN-350176 1 64.99 026013673 ******7446 02/03/2026
FORTUNA, TOMAS QN-410718 1 64.99 021202337 *****2220 02/03/2026
GALINDO, ANDREW QN-360803 1 59.99 021000021 ******8352 02/03/2026
GARCIA, ARIEL QN-412921 1 64.99 021000021 ********4865 02/03/2026
GARCIA, ELIZABETH QN-602088 1 64.99 256074974 ******5533 02/03/2026
GARZON, JHOSTIN QN-415451 1 59.99 021000021 *****2783 02/03/2026
GAVILANEZ, MARTHA QN-WB569644 1 64.99 021000021 *****3203 02/03/2026
GOMEZ, MARIA QN-500816 1 149.99 021000021 *****5192 02/03/2026
GORI, SALMAN QN-172675 1 64.99 021000021 *****0507 02/03/2026
GUALTEROS, GRACE QN-412939 1 64.99 021000322 ********6003 02/03/2026
GUAZHCO, MARIA QN-413044 1 64.99 026013673 ******3041 02/03/2026
GUEVARES, EUGENE QN-387950 1 54.99 231372691 ******8625 02/03/2026
GUINITARAN, CASEY QN-602208 1 64.99 031176110 *******4794 02/03/2026
GUTIERREZ, JOSHLYM QN-413374 1 64.99 021000021 *****1785 02/03/2026
Giraldo JimA#ne, Luisa Fernada QN-WB691232 1 64.99 021000322 ********5990 02/03/2026
Gonzalez, Alicia QN-607910 1 64.99 021000021 *****7221 02/03/2026
Gonzalez, Josue QN-WB670879 1 64.99 021000021 *****2592 02/03/2026
Gonzalez, Rosaliano QN-WB975748 1 64.99 021000021 *****7221 02/03/2026
HERNANDEZ, VICTOR QN-500147 1 64.99 021000021 *****6768 02/03/2026
HIDALGO, JOHNMAR QN-600640 1 64.99 031176110 *******0129 02/03/2026
HILL, CHATIA QN-415100 1 84.99 021000021 *****6769 02/03/2026
HURTADO, ISABELLA QN-500725 1 64.99 021000322 ********9349 02/03/2026
Heras, Larry QN-451982 1 64.99 021000021 *****2660 02/03/2026
Izquierdo, Nancy QN-605109 1 64.99 314074269 ******7453 02/03/2026
KHAN, KHUSHNASEEB QN-WB430855 1 64.99 021313103 ******1038 02/03/2026
KIMBALL, SPENCER QN-600557 1 64.99 071000013 *****5983 02/03/2026
KWOK, STANLEY QN-503044 1 64.99 021000021 *****9877 02/03/2026
Kilinski, Fran QN-605100 1 64.99 021000021 *****3260 02/03/2026
LAMA, TSERING QN-400515 1 64.99 021000021 *****2384 02/03/2026
LAVEZZARI, MICHELLE QN-WB401445 1 64.99 021000089 ******2820 02/03/2026
LERMA, BRIAN QN-416115 1 64.99 021000021 ******5043 02/03/2026
LINDAO, LISETTE QN-382423 1 59.99 031176110 *******7312 02/03/2026
LIPOW, DEREK QN-500961 1 64.99 021000021 *****2928 02/03/2026
LLAMOZA, ISABELLA QN-500033 1 64.99 021000021 *****8140 02/03/2026
LLIVIDOTA, LUIS QN-500910 1 64.99 021000322 ********1180 02/03/2026
LOJA, BYRON QN-450562 1 59.99 021000021 *****5164 02/03/2026
LOPEZ, KOKICHI QN-389779 1 64.99 021000322 ********6879 02/03/2026
LOYOLA, JOANNE QN-451692 1 59.99 021000021 ******2228 02/03/2026
Lindo, Genovia QN-WB249036 1 64.99 021000021 *****6131 02/03/2026
MAGHRAOUI, NAWAL QN-413832 1 59.99 026013673 ******2781 02/03/2026
MARQUEZ, JOSE QN-WB560279 1 64.99 021000322 ********0884 02/03/2026
MARTE, JOEL QN-450501 1 64.99 221472815 ******7194 02/03/2026
MARTINEZ, ESTEPHANY QN-502259 1 64.99 021000021 *****3123 02/03/2026
MCCUISH, JESSICA QN-500782 1 64.99 211274450 ******7058 02/03/2026
MEDINA, KEVIN QN-601207 1 64.99 021000089 ******7377 02/03/2026
MEDINA, ROSEMARY QN-600726 1 64.99 021000021 ******4249 02/03/2026
MEZA, DAVID QN-503041 1 64.99 031101279 ********2579 02/03/2026
MIRANDA, HANNA QN-414416 1 59.99 021000322 ********0454 02/03/2026
MONTALVO, PAVEL QN-WB662464 1 64.99 021000322 ********8378 02/03/2026
MONTOYA, HAROL QN-416235 1 64.99 021000021 *****2857 02/03/2026
MOTA, DENINSON QN-387262 1 59.99 021000021 ******3541 02/03/2026
Macias, Jim QN-602496 1 64.99 026013673 ******4212 02/03/2026
Mammadli, Banu QN-608794 1 64.99 054001204 ********4262 02/03/2026
Martin Lozano, Janneth QN-604903 1 64.99 021000021 *****7863 02/03/2026
Martinez, Anthony QN-502865 1 94.99 026013673 ******5843 02/03/2026
McKenna, Christian QN-WB237555 1 89.99 021000021 *****6068 02/03/2026
Meneses, Ethan QN-603115 1 64.99 021000021 *****8306 02/03/2026
Morall, Jeremy QN-WB952014 1 64.99 041000124 ******9663 02/03/2026
Moustos, Ioannis QN-603202 1 64.99 026013673 ******3153 02/03/2026
NIEVES, JOSHUA QN-416209 1 94.99 021000021 *****1660 02/03/2026
Nieves Ocasio, Amy QN-602177 1 64.99 021000021 *****2431 02/03/2026
OBLEA, GEOVANY QN-414206 1 59.99 021000021 *****9523 02/03/2026
ORELLANA, MARY QN-WB596334 1 64.99 021000021 *****0392 02/03/2026
ORTEGA, KATHLEEN QN-603519 1 64.99 021000089 ******4082 02/03/2026
OTOYA, JONATHAN QN-503092 1 64.99 021000021 *****8117 02/03/2026
Olivar, Alexander QN-WB572025 1 64.99 021000021 *****7886 02/03/2026
PAGAN, BRIANNA QN-WB549002 1 64.99 221979363 **********2205 02/03/2026
PAGUAY, JORDAN QN-500612 1 64.99 021000021 *****5567 02/03/2026
PALAGUACHI, BRANDON QN-450659 1 64.99 021000021 *****3506 02/03/2026
PALENDENG, LAURA QN-603897 1 59.99 021000021 *****3995 02/03/2026
PAPADAKIS, PANAGIOTIS QN-414168 1 59.99 021000021 *****0021 02/03/2026
PATINO, JUAN DIEGO QN-600600 1 64.99 021000021 *****8551 02/03/2026
PENA, HECTOR QN-603255 1 64.99 021000021 *****2981 02/03/2026
PERALTA, ALBERYS QN-602146 1 64.99 226078036 *******0030 02/03/2026
PERTUZ, ERWIN QN-WB875838 1 64.99 031176110 *******8555 02/03/2026
PINO, JORDAN QN-500741 1 64.99 021000322 ********7840 02/03/2026
PINZON, JOELLEN QN-600513 1 64.99 021000021 *****4354 02/03/2026
PUERTO, DANIA QN-415112 1 59.99 231372691 ******0875 02/03/2026
PUERTO, MICHAEL QN-415134 1 59.99 026013673 ******9613 02/03/2026
Pena, Jared QN-602304 1 64.99 031176110 *******7447 02/03/2026
Pinto, Tiffany QN-600568 1 64.99 031176110 *******0920 02/03/2026
Proma, Anisha QN-602495 1 64.99 031176110 *******6663 02/03/2026
QUILLE-CARRION, MARIA QN-361064 1 149.99 021000021 *****5285 02/03/2026
Quiroga, Kimberly QN-602283 1 64.99 021000021 *****0852 02/03/2026
RAMIREZ, JUAN QN-400088 1 64.99 021000021 *****3706 02/03/2026
RAMOS, MARIA QN-450057 1 64.99 031176110 *******0439 02/03/2026
REDWOOD, JARRIED QN-600278 1 64.99 021000021 ***********6511 02/03/2026
RETAMOZO, NICOLAS QN-5000125 1 64.99 026013673 ******6145 02/03/2026
RIFATH, NAFISA QN-360054 1 59.99 021000021 *****3126 02/03/2026
RINCON, KENNY QN-381140 1 64.99 021000021 *****7505 02/03/2026
RIVERA, ALEJANDRA QN-414640 1 59.99 021000021 *****1807 02/03/2026
RODRIGUEZ, ALEXIS QN-451809 1 59.99 021000021 ***********7785 02/03/2026
ROJAS MORAN, PEDRO QN-400452 1 64.99 021000021 *****6335 02/03/2026
ROMERO, ALEJANDRA QN-414802 1 64.99 026013673 ******4875 02/03/2026
Rahman, Fariha QN-WB393111 1 64.99 044000037 *****7799 02/03/2026
Regmi, Anil QN-604906 1 64.99 026013673 ******4352 02/03/2026
Remache, Daniel QN-603472 1 64.99 021000021 *****3267 02/03/2026
Reyes, Yeni QN-603170 1 64.99 021000021 *****8245 02/03/2026
Rivas, Luis QN-603369 1 64.99 031176110 *******6053 02/03/2026
SAGAYADORO, ROM DANIEL QN-450446 1 59.99 021000021 *****7737 02/03/2026
SALAZAR, DANNA QN-414831 1 59.99 021000322 ********7095 02/03/2026
SANTANA, FABIO QN-417002 1 64.99 026013673 ******4802 02/03/2026
SANTIAGO, RAFAEL QN-601226 1 64.99 021000021 *****9570 02/03/2026
SATTAR, ROSANGIE QN-WB749003 1 64.99 021000021 *****7818 02/03/2026
SMITH, AVYON QN-415376 1 59.99 256074974 ******8959 02/03/2026
SPEROS, DEAN QN-412016 1 54.99 021000089 ******4167 02/03/2026
STEIN, SIERRA QN-701638 1 64.99 031176110 *******3081 02/03/2026
SUAREZ, CARLA QN-500818 1 64.99 021000021 *****8483 02/03/2026
SUMBA, JOHN QN-602067 1 64.99 021000322 ********4364 02/03/2026
Shala, Kreshnik QN-604864 1 64.99 021000021 ******3467 02/03/2026
Sundar, Gokul QN-602499 1 64.99 031176110 ******8404 02/03/2026
TAVERAS, JAYMIAN QN-416243 1 94.99 021000021 *****0674 02/03/2026
TECALERO, ELSIE QN-414717 1 64.99 021000021 *****1999 02/03/2026
TENECELA, DIANA QN-5030225 1 64.99 021000021 *****0016 02/03/2026
TEPOX, ASHLY QN-500920 1 64.99 021000021 *****3978 02/03/2026
TRAINA, NICK QN-604708 1 64.99 021000021 *****4935 02/03/2026
Tenezaca, Yover QN-603552 1 64.99 021000322 ********7165 02/03/2026
Thomas, Justin QN-603604 1 64.99 256074974 ******7411 02/03/2026
VALCARCEL, MARIA QN-415139 1 49.99 021000089 ******6318 02/03/2026
VALDES, DORA QN-414127 1 59.99 021000089 ******0208 02/03/2026
VALDEZ, MELISSA QN-413262 1 64.99 021000021 *****3080 02/03/2026
VALERIO, CRISTIAN QN-600728 1 64.99 021000021 *****9893 02/03/2026
VARGAS, GABRIEL QN-415653 1 64.99 021000021 *****1742 02/03/2026
VAZQUEZ ROMERO, KENT QN-500919 1 64.99 031176110 *******5386 02/03/2026
VICOY, MARK QN-416942 1 94.99 021000021 *****1452 02/03/2026
Vera, Luis QN-600270 1 64.99 021000021 *****1237 02/03/2026
Vinanzaca, Antony QN-603203 1 64.99 021000021 *****2606 02/03/2026
WIBOWO, DANIEL ALEXANDE QN-502098 1 64.99 021000021 *****0057 02/03/2026
WILLIAMS, KETRELL QN-450531 1 89.99 021000021 *****7045 02/03/2026
Wilkie, Devaughn QN-387116 1 64.99 031176110 *******1406 02/03/2026
YOUNG, ALDON QN-414671 1 54.99 021000021 *****2354 02/03/2026
ZAMBROTTA, ANTHONY QN-501398 1 64.99 021000021 *****4257 02/03/2026
Zapata, Deanna QN-WB109542 1 64.99 021000021 *****8503 02/03/2026
ocotl, joseph QN-WB912158 1 94.99 031176110 *******8083 02/03/2026
  Count:  179 Total: 11978.21      



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