04/01/2026
07:23:18
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 04/02/2026
ABREU, RAYMOND QN-604454 1 64.99 122244184 ************2729 04/02/2026
ACEVEDO, BRAHMA QN-WB416896 1 64.99 026013673 ******5206 04/02/2026
AGUIRRE, SOFIA QN-389307 1 64.99 021000021 *****9955 04/02/2026
AHMED, MAHIR QN-501507 1 64.99 026013673 ******8569 04/02/2026
ARGUDO, ANYELIS QN-451705 1 64.99 021000021 *****5927 04/02/2026
AVILA, JUSTIN QN-600849 1 64.99 021000021 *****3165 04/02/2026
Aguirre, Maribel QN-W64356151 1 64.99 021000021 *****3360 04/02/2026
Arellano, Ramsey QN-W29441430 1 69.99 031101334 ********8678 04/02/2026
Arguello, Juan QN-605624 1 64.99 021000322 ********3159 04/02/2026
BARRIOS, ANGIE QN-603263 1 64.99 031201360 ******6645 04/02/2026
BLANDON, MAURICIO QN-20104541 1 64.99 021000021 ************6065 04/02/2026
BOCANEGRA, JHONATTAN QN-600158 1 64.99 021000021 *****9313 04/02/2026
BRILNES, RAYLITH QN-600226 1 64.99 021000021 *****7501 04/02/2026
BROSI, DYLAN QN-410774 1 64.99 026013673 ******8699 04/02/2026
BROWN, AJANI QN-416126 1 94.99 221480807 ******6504 04/02/2026
Barbosas, Anacecilia QN-603645 1 64.99 021000322 ********1216 04/02/2026
Berrezueta Berr, Gabriela QN-603644 1 64.99 021000322 ********1216 04/02/2026
CARDENAS, JENNIFFER QN-500640 1 64.99 021000021 *****9853 04/02/2026
CARLOZAMA, BRYAN QN-WB388927 1 64.99 021000021 *****1956 04/02/2026
CARRERE, ADRIEN QN-600647 1 64.99 021000021 *****9290 04/02/2026
CASULA, MANOLO QN-500991 1 64.99 021000021 *****1991 04/02/2026
CEPEDA, ANTHONY QN-412036 1 64.99 021000021 *****8398 04/02/2026
CHAND, VISHAL QN-382339 1 64.99 021000021 *****8000 04/02/2026
CORONADO, HECTOR QN-412378 1 64.99 021000021 *****6950 04/02/2026
COTRINA, SAUL QN-500380 1 64.99 031176110 *******4656 04/02/2026
Carreon, Jesus QN-417026 1 64.99 021000021 *****9762 04/02/2026
Castillo, Stefani QN-WB556776 1 64.99 021000021 *****9199 04/02/2026
Cepeda, Angelina QN-600252 1 64.99 021000021 *****0003 04/02/2026
Chanza, Chris QN-600573 1 64.99 031176110 *******5084 04/02/2026
Christian, Justin QN-603611 1 64.99 021000021 *****3116 04/02/2026
Colmena, Guadalupe QN-605567 1 89.99 021000021 *****0167 04/02/2026
Corredor, Yeison QN-503139 1 64.99 021000021 *****0736 04/02/2026
Cronk, Oliver QN-605708 1 69.99 021000021 *****2308 04/02/2026
Cruz, Jacqueline QN-WB475231 1 199.98 311992904 *********7440 04/02/2026
DIAZ, ODALIS QN-400761 1 64.99 021000021 *****9865 04/02/2026
De Leon, Jaylene QN-600039 1 64.99 031176110 *******9249 04/02/2026
ECHEVERRI, KEVIN QN-412465 1 64.99 021000021 *****7667 04/02/2026
ELNAGAR, NABIH QN-382001 1 64.99 021000021 *****7157 04/02/2026
ENCALADA, JASON QN-450544 1 64.99 021000021 *****8099 04/02/2026
ESCOBAR, MIKE QN-602068 1 64.99 021000021 *****1730 04/02/2026
ESTRADA, ANNY QN-360565 1 64.99 021000021 *****6950 04/02/2026
Espinal, Justin QN-605685 1 64.99 021000021 *****9909 04/02/2026
Estudillo Jimen, Sean QN-WB386941 1 64.99 021000021 *****6136 04/02/2026
FORTUNA, TOMAS QN-410718 1 64.99 021202337 *****2220 04/02/2026
GARCIA, ARIEL QN-412921 1 64.99 021000021 ********4865 04/02/2026
GARCIA, ELIZABETH QN-602088 1 64.99 256074974 ******5533 04/02/2026
GARZON, JHOSTIN QN-415451 1 59.99 021000021 *****2783 04/02/2026
GAVILANEZ, MARTHA QN-WB569644 1 64.99 021000021 *****3203 04/02/2026
GOMEZ, MARIA QN-500816 1 149.99 021000021 *****5192 04/02/2026
GUALTEROS, GRACE QN-412939 1 64.99 021000322 ********6003 04/02/2026
GUAZHCO, MARIA QN-413044 1 64.99 026013673 ******3041 04/02/2026
GUEVARES, EUGENE QN-387950 1 54.99 231372691 ******8625 04/02/2026
GUINITARAN, CASEY QN-602208 1 214.97 031176110 *******4794 04/02/2026
GUTIERREZ, JOSHLYM QN-413374 1 64.99 021000021 *****1785 04/02/2026
Giraldo JimA#ne, Luisa Fernada QN-WB691232 1 64.99 021000322 ********5990 04/02/2026
Gonzalez, Alicia QN-607910 1 64.99 021000021 *****7221 04/02/2026
Gonzalez, Josue QN-WB670879 1 64.99 021000021 *****2592 04/02/2026
Gonzalez, Rosaliano QN-WB975748 1 64.99 021000021 *****7221 04/02/2026
Guzman, Amberly QN-W67884906 1 69.99 021000322 ********2296 04/02/2026
HERNANDEZ, DANIELA QN-387776 1 64.99 031176110 *******3848 04/02/2026
HERNANDEZ, VICTOR QN-500147 1 64.99 021000021 *****6768 04/02/2026
HILL, CHATIA QN-415100 1 84.99 021000021 *****6769 04/02/2026
HURTADO, ISABELLA QN-500725 1 64.99 021000322 ********9349 04/02/2026
Heras, Larry QN-451982 1 64.99 021000021 *****2660 04/02/2026
Izquierdo, Nancy QN-605109 1 64.99 314074269 ******7453 04/02/2026
JIMENEZ, CHAYANA QN-380421 1 59.99 021000021 *****1755 04/02/2026
Jefferson, Naiema QN-605361 1 64.99 231372691 ******3750 04/02/2026
KAAWAR, MARIAM QN-387476 1 64.99 026013673 ******8602 04/02/2026
KHAN, KHUSHNASEEB QN-WB430855 1 64.99 021313103 ******1038 04/02/2026
KIMBALL, SPENCER QN-600557 1 64.99 071000013 *****5983 04/02/2026
KWOK, STANLEY QN-503044 1 64.99 021000021 *****9877 04/02/2026
Kilinski, Fran QN-605100 1 64.99 021000021 *****3260 04/02/2026
LERMA, BRIAN QN-416115 1 64.99 021000021 ******5043 04/02/2026
LIPOW, DEREK QN-500961 1 64.98 021000021 *****2928 04/02/2026
LLAMOZA, ISABELLA QN-500033 1 64.99 021000021 *****8140 04/02/2026
LLIVIDOTA, LUIS QN-500910 1 64.99 021000322 ********1180 04/02/2026
LOJA, BYRON QN-450562 1 59.99 021000021 *****5164 04/02/2026
LOYOLA, JOANNE QN-451692 1 59.99 021000021 ******2228 04/02/2026
Lama, Sangey QN-W75673259 1 64.99 021000021 *****0552 04/02/2026
Lindo, Genovia QN-WB249036 1 64.99 021000021 *****6131 04/02/2026
Londono Ocampo, Valentina QN-W35564125 1 69.99 021000322 ********9239 04/02/2026
Luna Luna, Jordy QN-605569 1 89.99 021000021 *****6789 04/02/2026
MACIAS, JENNIFER QN-380023 1 64.99 026013673 ******0554 04/02/2026
MARQUEZ, JOSE QN-WB560279 1 64.99 021000322 ********0884 04/02/2026
MARTE, JOEL QN-450501 1 64.99 221472815 ******7194 04/02/2026
MARTINEZ, ESTEPHANY QN-502259 1 64.99 021000021 *****3123 04/02/2026
MCCUISH, JESSICA QN-500782 1 64.99 211274450 ******7058 04/02/2026
MCKENNA, CHRISTIAN QN-606290 1 89.99 021000021 *****6068 04/02/2026
MEDINA, KEVIN QN-601207 1 64.99 021000089 ******7377 04/02/2026
MEDINA, ROSEMARY QN-600726 1 64.99 021000021 ******4249 04/02/2026
MEZA, DAVID QN-503041 1 234.97 031101279 ********2579 04/02/2026
MIRANDA, HANNA QN-414416 1 59.99 021000322 ********0454 04/02/2026
MONTOYA, HAROL QN-416235 1 64.99 021000021 *****2857 04/02/2026
MOTA, DENINSON QN-387262 1 59.99 021000021 ******3541 04/02/2026
Macias, Jim QN-602496 1 64.99 026013673 ******4212 04/02/2026
Mammadli, Banu QN-608794 1 64.99 054001204 ********4262 04/02/2026
Manco, Gessa Rae QN-603389 1 64.99 026013673 ******5960 04/02/2026
Manrique, Ariel QN-605695 1 89.99 031176110 *******6992 04/02/2026
Martin Lozano, Janneth QN-604903 1 64.99 021000021 *****7863 04/02/2026
Martinez, Anthony QN-502865 1 94.99 026013673 ******5843 04/02/2026
McCall, Scott QN-605613 1 64.99 021000021 *****3309 04/02/2026
Meneses, Ethan QN-606061 1 64.99 021000021 *****8306 04/02/2026
Moncada, Angie QN-603425 1 64.99 021000322 ********4976 04/02/2026
Morall, Jeremy QN-WB952014 1 64.99 041000124 ******9663 04/02/2026
Mullgrav, Tyasia m QN-603413 1 64.99 021000021 *****7978 04/02/2026
NIETO, ERIK QN-415974 1 64.99 021000021 *****7505 04/02/2026
NIEVES, JOSHUA QN-416209 1 94.99 021000021 *****1660 04/02/2026
Nieves Ocasio, Amy QN-602177 1 64.99 021000021 *****2431 04/02/2026
OBLEA, GEOVANY QN-414206 1 59.99 021000021 *****9523 04/02/2026
ORELLANA, MARY QN-WB596334 1 64.99 021000021 *****0392 04/02/2026
ORLANZZINI, SARAI QN-600041 1 64.99 021000021 *****0163 04/02/2026
OTOYA, JONATHAN QN-503092 1 64.99 021000021 *****8117 04/02/2026
PAGUAY, JORDAN QN-500612 1 64.99 021000021 *****5567 04/02/2026
PALAGUACHI, BRANDON QN-450659 1 64.99 021000021 *****3506 04/02/2026
PALENDENG, LAURA QN-603897 1 59.99 021000021 *****3995 04/02/2026
PAPADAKIS, PANAGIOTIS QN-414168 1 59.99 021000021 *****0021 04/02/2026
PARADA, ERNIE QN-501990 1 149.99 021000021 *****0309 04/02/2026
PENA, HECTOR QN-603255 1 64.98 021000021 *****2981 04/02/2026
PEREZ, IVAN QN-503068 1 64.99 021000021 *****3028 04/02/2026
PERTUZ, ERWIN QN-WB875838 1 64.98 031176110 *******8555 04/02/2026
PINO, JORDAN QN-500741 1 64.99 021000322 ********7840 04/02/2026
PINZON, JOELLEN QN-600513 1 64.99 021000021 *****4354 04/02/2026
PISFIL, BRYAN QN-381514 1 64.99 021000021 *****8612 04/02/2026
PUERTO, DANIA QN-415112 1 59.99 231372691 ******0875 04/02/2026
PUERTO, MICHAEL QN-415134 1 59.99 026013673 ******9613 04/02/2026
Pena, Davey QN-WB535266 1 114.98 021000021 *****4830 04/02/2026
Pinto, Tiffany QN-600568 1 64.99 031101334 ********8169 04/02/2026
Proma, Anisha QN-602495 1 64.99 031176110 *******6663 04/02/2026
QUILLE-CARRION, MARIA QN-361064 1 149.99 021000021 *****5285 04/02/2026
Quiroga, Kimberly QN-602283 1 64.99 021000021 *****0852 04/02/2026
RAMOS, MARIA QN-450057 1 64.99 031176110 *******0439 04/02/2026
REDWOOD, JARRIED QN-600278 1 64.99 021000021 ***********6511 04/02/2026
RETAMOZO, NICOLAS QN-5000125 1 64.99 026013673 ******6145 04/02/2026
RINCON, KENNY QN-381140 1 64.99 021000021 *****7505 04/02/2026
RIVERA, ALEJANDRA QN-414640 1 199.97 021000021 *****1807 04/02/2026
RODRIGUEZ, ALEXIS QN-451809 1 59.99 021000021 ***********7785 04/02/2026
ROJAS MORAN, PEDRO QN-400452 1 64.99 021000021 *****6335 04/02/2026
ROMERO, ALEJANDRA QN-414802 1 64.99 026013673 ******4875 04/02/2026
Rahman, Fariha QN-WB393111 1 64.99 044000037 *****7799 04/02/2026
Ramos, Mimi QN-605626 1 64.99 031176110 *******5273 04/02/2026
Regmi, Anil QN-604906 1 64.99 026013673 ******4352 04/02/2026
Remache, Daniel QN-603472 1 64.99 021000021 *****3267 04/02/2026
Reyes, Gerardo QN-W84706085 1 69.99 021000322 ********5487 04/02/2026
Reyes, Yeni QN-603170 1 64.99 021000021 *****8245 04/02/2026
Rkich, Imad QN-503203 1 64.99 263079276 ******7748 04/02/2026
Rodriguez, Ariana QN-605003 1 64.99 021000021 *****5569 04/02/2026
Rodriguez, Michelle Mitch QN-605913 1 69.99 267084131 *****6086 04/02/2026
SAGAYADORO, ROM DANIEL QN-450446 1 59.99 021000021 *****7737 04/02/2026
SANTIAGO, RAFAEL QN-601226 1 64.99 021000021 *****9570 04/02/2026
SATTAR, ROSANGIE QN-WB749003 1 64.99 021000021 *****7818 04/02/2026
SMITH, AVYON QN-415376 1 59.99 256074974 ******8959 04/02/2026
SPEROS, DEAN QN-412016 1 54.99 021000089 ******4167 04/02/2026
STEIN, SIERRA QN-701638 1 64.99 031176110 *******3081 04/02/2026
SUAREZ, CARLA QN-500818 1 64.99 021000021 *****8483 04/02/2026
SUMBA, JOHN QN-602067 1 64.99 021000322 ********4364 04/02/2026
Santos, Carlos QN-WB391658 1 64.99 031176110 *******7003 04/02/2026
Schneble, Jordyn QN-605660 1 89.99 044000037 *****0573 04/02/2026
Segura, Andrew QN-W16580696 1 69.99 021000089 ******5313 04/02/2026
Shala, Kreshnik QN-604864 1 64.99 021000021 ******3467 04/02/2026
Sosa, Josiah QN-W67816138 1 64.99 021000021 *****4044 04/02/2026
TAVERAS, JAYMIAN QN-416243 1 94.99 021000021 *****0674 04/02/2026
TECALERO, ELSIE QN-414717 1 64.99 021000021 *****1999 04/02/2026
TENECELA, DIANA QN-5030225 1 64.99 021000021 *****0016 04/02/2026
TEPOX, ASHLY QN-500920 1 64.99 021000021 *****3978 04/02/2026
TRAINA, NICK QN-604708 1 64.99 021000021 *****4935 04/02/2026
Tenezaca, Yover QN-603552 1 64.99 021000322 ********7165 04/02/2026
VALCARCEL, MARIA QN-415139 1 64.99 021000089 ******6318 04/02/2026
VALDES, DORA QN-414127 1 59.99 021000089 ******0208 04/02/2026
VALDEZ, MELISSA QN-413262 1 64.99 021000021 *****3080 04/02/2026
VALERIO, CRISTIAN QN-600728 1 64.99 021000021 *****9893 04/02/2026
VARGAS, GABRIEL QN-415653 1 64.99 021000021 *****1742 04/02/2026
VAZQUEZ ROMERO, KENT QN-500919 1 64.99 031176110 *******5386 04/02/2026
VICOY, MARK QN-416942 1 94.99 021000021 *****1452 04/02/2026
Vera, Luis QN-600270 1 64.99 021000021 *****1237 04/02/2026
Vinanzaca, Antony QN-603203 1 64.99 021000021 *****2606 04/02/2026
WILLIAMS, KETRELL QN-450531 1 89.99 021000021 *****7045 04/02/2026
Wilkie, Devaughn QN-387116 1 139.98 031176110 *******1406 04/02/2026
Yildiz, Muhammet QN-605930 1 69.99 021000322 ********0215 04/02/2026
Zapata, Deanna QN-WB109542 1 139.98 021000021 *****8503 04/02/2026
ocotl, joseph QN-WB912158 1 304.95 031176110 *******8083 04/02/2026
valencia, nicolas QN-605851 1 69.99 031176110 ******8147 04/02/2026
  Count:  182 Total: 13383.01      



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