04/06/2026
07:52:02
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALVAREZ, JORGE QN-414044 74.99 021000021 *****6185 04/07/2026
ANAZCO, NATALIA QN-601223 74.99 021000322 ************2291 04/07/2026
ANDRADE, ANNIK QN-361421 74.97 021000021 *****7991 04/07/2026
ANDREA TOVAR, JENNIFER QN-501308 64.99 021000322 ********4204 04/07/2026
ARBELAEZ, JULIANA QN-502558 64.99 031176110 *******3091 04/07/2026
BOLIVAR, STEPHANNY QN-415768 64.99 021000089 *******4948 04/07/2026
CARUSO, STEFANO QN-411989 74.99 031176110 *******9144 04/07/2026
Cabello, Leslie QN-703171 159.99 021000322 ********9169 04/07/2026
DONADELLE, GERALDINE QN-700991 159.99 021000322 ********6408 04/07/2026
DURAN, CATHERINE QN-600011 74.99 026013673 ******0924 04/07/2026
Fu, Adam QN-702202 99.99 322271627 *****7240 04/07/2026
GALINDO, ANDREW QN-360803 74.99 021000021 ******8352 04/07/2026
GARRATT, NICHOLAS QN-413592 75.00 021000021 ****8960 04/07/2026
GRANADOS, LUIS QN-450452 64.99 021000322 ********3078 04/07/2026
GUACHICHULCA, CHRISTIAN QN-450489 74.99 026013673 ******7497 04/07/2026
GUALLPA, RUTH QN-389079 74.99 021000322 ********7555 04/07/2026
Garcia, Joseph QN-605647 75.00 031176110 *******5365 04/07/2026
HAYES, KIANA QN-600161 74.99 021000021 *****0843 04/07/2026
JIMENO, RENZO QN-400431 99.99 026013673 ******2933 04/07/2026
MARTINEZ, HERIBERTO QN-450787 65.00 021000021 *****7955 04/07/2026
MATIAS-SANCHEZ*, ABIGAIL QN-411817 154.97 021000322 ********6186 04/07/2026
Marelli, Daniela QN-703075 99.99 031101334 ********4972 04/07/2026
Mesbah, Money QN-605712 79.99 031101334 ********4476 04/07/2026
Mirand, Carlos QN-603152 75.00 021000021 *****9201 04/07/2026
Monegro, Alyssa QN-WB772961 100.00 021000021 *****9221 04/07/2026
Morales, Edward QN-500120 79.99 021000021 *****0168 04/07/2026
OUATIQ, ASSMAA QN-451123 64.99 021000322 ********1984 04/07/2026
Olivari, Manuel QN-605656 65.00 021000021 ******7358 04/07/2026
PRZYPASNIAK, KEVIN QN-701356 99.99 021000021 *****7375 04/07/2026
Patestas, Aliki QN-445667 74.99 021000021 *****2748 04/07/2026
Puga, Edwin QN-702665 99.99 041215663 *********7590 04/07/2026
RAMROOP, ANTHONY QN-412971 74.99 021000021 *****9952 04/07/2026
REYES, CRISTIAN QN-600717 105.00 026009593 ********1739 04/07/2026
Robinson, David QN-W57655362 79.99 026013673 ******4301 04/07/2026
SANTINI NAUGHTO, GABRIEL QN-500622 39.99 021000021 ******8082 04/07/2026
TABAREZ, VALERIA QN-415390 74.99 026013673 ******3839 04/07/2026
TAVANTZIS, ASPASIA QN-413981 74.99 021000021 ******3829 04/07/2026
TORRES, ERIC QN-WB972847 99.99 322271627 *****8900 04/07/2026
TORRES, GABRIELA QN-707315 149.99 124003116 ******9560 04/07/2026
Turner, Shamel QN-604357 99.99 021000021 *****3371 04/07/2026
VAQUERO, ATHAN QN-452182 75.00 031101279 ********5977 04/07/2026
VELASCO DELGADO, KATHERIN QN-410259 74.99 021000322 ********4305 04/07/2026
ZURITA, NATASHA QN-450733 159.99 021000021 *****4811 04/07/2026
Zapata, Hilary QN-605825 69.99 021000021 *****1928 04/07/2026
  Count:  44 Total: 3844.60      



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