02/13/2026
09:02:42
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABREU, RAYMOND QN-604454 2 39.99 122244184 ************2729 02/16/2026
Castillo, Stefani QN-WB556776 2 39.99 021000021 *****9199 02/16/2026
Estudillo Jimen, Sean QN-WB386941 2 39.99 021000021 *****6136 02/16/2026
FORTUNA, TOMAS QN-410718 2 34.93 021202337 *****2220 02/16/2026
Giraldo JimA#ne, Luisa Fernada QN-WB691232 2 39.99 021000322 ********5990 02/16/2026
Izquierdo, Nancy QN-605109 2 39.99 314074269 ******7453 02/16/2026
Kilinski, Fran QN-605100 2 39.99 021000021 *****3260 02/16/2026
Martin Lozano, Janneth QN-604903 2 39.99 021000021 *****7863 02/16/2026
Martinez, Anthony QN-502865 2 39.99 026013673 ******5843 02/16/2026
Meneses, Ethan QN-603115 2 39.99 021000021 *****8306 02/16/2026
PALAGUACHI, BRANDON QN-450659 2 34.95 021000021 *****3506 02/16/2026
RAMOS, MARIA QN-450057 2 39.99 031176110 *******0439 02/16/2026
Regmi, Anil QN-604906 2 39.99 026013673 ******4352 02/16/2026
Reyes, Yeni QN-603170 2 39.99 021000021 *****8245 02/16/2026
Vinanzaca, Antony QN-603203 2 39.99 021000021 *****2606 02/16/2026
WILLIAMS, KETRELL QN-450531 2 39.99 021000021 *****7045 02/16/2026
  Count:  16 Total: 629.74      



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