Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDRADE, ANNIK |
QN-361421 |
|
75.00 |
021000021 |
*****7991 |
02/09/2026 |
| ARGUDO, ANYELIS |
QN-451705 |
|
84.99 |
021000021 |
*****5927 |
02/09/2026 |
| BARRIOS, ANGIE |
QN-603263 |
|
74.99 |
031201360 |
******6645 |
02/09/2026 |
| BOLIVAR, STEPHANNY |
QN-415768 |
|
84.99 |
021000089 |
*******4948 |
02/09/2026 |
| BRITO, JANCARLOS |
QN-600144 |
|
74.99 |
021000021 |
******0676 |
02/09/2026 |
| Bell, Ty |
QN-602402 |
|
64.99 |
026012881 |
******2818 |
02/09/2026 |
| Bell, Ty |
QN-602402 |
|
10.00 |
026012881 |
******2818 |
02/09/2026 |
| CALLE, BRYAN |
QN-500014 |
|
54.99 |
021000021 |
******7415 |
02/09/2026 |
| CARDONA, CATALINA |
QN-602282 |
|
74.99 |
021000021 |
*****1288 |
02/09/2026 |
| CHILATRA, YESENIA |
QN-452148 |
|
74.99 |
021000322 |
********1793 |
02/09/2026 |
| CORDY, ANTHONY |
QN-WB335463 |
|
64.99 |
053101121 |
*********2592 |
02/09/2026 |
| COYOTL, ABNER |
QN-412314 |
|
74.99 |
021000021 |
*****2297 |
02/09/2026 |
| COYOTL, ABNER |
QN-412314 |
|
74.99 |
021000021 |
*****2297 |
02/09/2026 |
| Camarillo, Irvin |
QN-604943 |
|
74.99 |
021000322 |
********7552 |
02/09/2026 |
| Cuello, Daniela |
QN-604885 |
|
65.00 |
031176110 |
*******9921 |
02/09/2026 |
| DONADELLE, GERALDINE |
QN-700991 |
|
159.99 |
021000322 |
********2616 |
02/09/2026 |
| Flores, Michelle |
QN-603560 |
|
74.99 |
031101279 |
********2963 |
02/09/2026 |
| GARRATT, NICHOLAS |
QN-413592 |
|
74.99 |
021000021 |
*****8960 |
02/09/2026 |
| GUALLPA, RUTH |
QN-389079 |
|
64.99 |
021000322 |
********7555 |
02/09/2026 |
| GUALLPA, RUTH |
QN-389079 |
|
10.00 |
021000322 |
********7555 |
02/09/2026 |
| JAQUEZ, BRANDON |
QN-450957 |
|
74.99 |
021000021 |
*****7229 |
02/09/2026 |
| Llanos, Jada |
QN-603767 |
|
74.99 |
026013673 |
******6711 |
02/09/2026 |
| MARTINEZ, HERIBERTO |
QN-450787 |
|
64.99 |
031101279 |
***********5130 |
02/09/2026 |
| MENDOZA, BRIANNA |
QN-WB339970 |
|
64.99 |
021000322 |
********2204 |
02/09/2026 |
| MONTALVAN, TALI |
QN-500649 |
|
55.00 |
021000021 |
*****2926 |
02/09/2026 |
| MORALES, ANGIE |
QN-507057 |
|
74.99 |
031176110 |
*******1341 |
02/09/2026 |
| MORALES, ARLENE |
QN-500222 |
|
74.99 |
021000322 |
********9315 |
02/09/2026 |
| Mirand, Carlos |
QN-603152 |
|
64.99 |
021000021 |
*****9201 |
02/09/2026 |
| Mirand, Carlos |
QN-603152 |
|
10.00 |
021000021 |
*****9201 |
02/09/2026 |
| Mirand, Carlos |
QN-603152 |
|
65.00 |
021000021 |
*****9201 |
02/09/2026 |
| NGUYEN, DANIEL |
QN-604609 |
|
99.99 |
021000021 |
*****3854 |
02/09/2026 |
| NIETO, ERIK |
QN-415974 |
|
74.99 |
021000021 |
*****7505 |
02/09/2026 |
| Navarro, Emma |
QN-604941 |
|
104.99 |
256074974 |
******0658 |
02/09/2026 |
| OUATIQ, ASSMAA |
QN-451123 |
|
64.99 |
021000322 |
********1984 |
02/09/2026 |
| PADILLA, CAROLYN |
QN-500931 |
|
74.98 |
021000322 |
********2039 |
02/09/2026 |
| PARADA, ERNIE |
QN-501990 |
|
69.99 |
021000021 |
*****0309 |
02/09/2026 |
| PARADA, ERNIE |
QN-501990 |
|
159.99 |
021000021 |
*****0309 |
02/09/2026 |
| PEREZ, IVAN |
QN-503068 |
|
65.00 |
021000021 |
*****3028 |
02/09/2026 |
| PEREZ, IVAN |
QN-503068 |
|
10.00 |
021000021 |
*****3028 |
02/09/2026 |
| PRZYPASNIAK, KEVIN |
QN-701356 |
|
74.99 |
021000021 |
*****7375 |
02/09/2026 |
| SANTINI NAUGHTO, GABRIEL |
QN-500622 |
|
64.99 |
021000021 |
******8082 |
02/09/2026 |
| SOLDEIRA, LEILA |
QN-452353 |
|
74.99 |
021000322 |
********3553 |
02/09/2026 |
| URENA, JEFFREY |
QN-503285 |
|
74.98 |
021313103 |
******5299 |
02/09/2026 |
| YEPES, YULISSA |
QN-502072 |
|
64.99 |
021000021 |
*****1610 |
02/09/2026 |
| |
Count: 44 |
Total: |
3119.63 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|