Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEJANDRO, RAFAEL |
QN-415765 |
|
75.00 |
026013673 |
******5364 |
03/06/2026 |
| ANDRADE, ANNIK |
QN-361421 |
|
75.00 |
021000021 |
*****7991 |
03/06/2026 |
| BELTRAN, XAVIER |
QN-413403 |
|
74.99 |
021000021 |
*****2366 |
03/06/2026 |
| BOLANOS, JOHANNA |
QN-605001 |
|
74.99 |
021000021 |
*****5569 |
03/06/2026 |
| CALLE, BRYAN |
QN-500014 |
|
34.99 |
021000021 |
******7415 |
03/06/2026 |
| CHOUDHURY, NABIL |
QN-400616 |
|
139.98 |
021000089 |
*******5925 |
03/06/2026 |
| CHOUDHURY, NABIL |
QN-400616 |
|
74.99 |
021000089 |
*******5925 |
03/06/2026 |
| COYOTL, ABNER |
QN-412314 |
|
74.99 |
021000021 |
*****2297 |
03/06/2026 |
| DAZA, JOHANNA |
QN-600337 |
|
1.00 |
026013673 |
******7448 |
03/06/2026 |
| Daza-Lenis, Briana |
QN-W38620802 |
|
75.00 |
021000021 |
*****6738 |
03/06/2026 |
| Estigarribia, Eliana |
QN-602285 |
|
149.98 |
021000021 |
*****2627 |
03/06/2026 |
| Flores, Michelle |
QN-603560 |
|
74.99 |
021000021 |
*****3619 |
03/06/2026 |
| GUACHICHULCA, CHRISTIAN |
QN-450489 |
|
74.99 |
026013673 |
******7497 |
03/06/2026 |
| JAQUEZ, BRANDON |
QN-450957 |
|
74.99 |
021000021 |
******0512 |
03/06/2026 |
| JAQUEZ, BRANDON |
QN-450957 |
|
74.99 |
021000021 |
*****7229 |
03/06/2026 |
| Luna Luna, Jordy |
QN-605569 |
|
99.99 |
021000021 |
*****6789 |
03/06/2026 |
| MAGHRAOUI, NAWAL |
QN-413832 |
|
64.99 |
026013673 |
******2781 |
03/06/2026 |
| MARTINEZ, HERIBERTO |
QN-450787 |
|
64.99 |
021000021 |
*****7955 |
03/06/2026 |
| MONTALVAN, TALI |
QN-500649 |
|
35.00 |
021000021 |
*****2926 |
03/06/2026 |
| MORAL, ANA |
QN-600042 |
|
74.99 |
021000089 |
******3316 |
03/06/2026 |
| OUATIQ, ASSMAA |
QN-451123 |
|
64.99 |
021000322 |
********1984 |
03/06/2026 |
| PADILLA, CAROLYN |
QN-500931 |
|
74.99 |
021000322 |
********2039 |
03/06/2026 |
| Patestas, Aliki |
QN-445667 |
|
64.99 |
021000021 |
*****2748 |
03/06/2026 |
| RODRIGUEZ, JULIAN |
QN-605002 |
|
64.99 |
021000021 |
*****5569 |
03/06/2026 |
| Rodriguez, Ariana |
QN-605003 |
|
64.99 |
021000021 |
*****5569 |
03/06/2026 |
| SOLER, ESTEBAN |
QN-503122 |
|
74.99 |
031176110 |
*******9553 |
03/06/2026 |
| Soriano, Jamyra |
QN-605627 |
|
74.99 |
026013673 |
******1006 |
03/06/2026 |
| TAVANTZIS, ASPASIA |
QN-413981 |
|
74.99 |
021000021 |
******3829 |
03/06/2026 |
| ULANGA, CHRISTOPHER |
QN-451313 |
|
64.99 |
021000322 |
********6078 |
03/06/2026 |
| ZURITA, NATASHA |
QN-450733 |
|
59.99 |
021000021 |
*****4811 |
03/06/2026 |
| |
Count: 30 |
Total: |
2175.73 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|