04/13/2026
08:34:58
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Arellano, Ramsey QN-W29441430 2 39.99 031101334 ********8678 04/15/2026
CARDENAS, JENNIFFER QN-500640 2 39.99 021000021 *****9853 04/15/2026
COTRINA, SAUL QN-500380 2 39.99 031176110 *******4656 04/15/2026
Cronk, Oliver QN-605708 2 39.99 021000021 *****2308 04/15/2026
GOMEZ, MARIA QN-500816 2 39.99 021000021 *****5192 04/15/2026
Guzman, Amberly QN-W67884906 2 39.99 021000322 ********2296 04/15/2026
HERNANDEZ, DANIELA QN-387776 2 34.95 031176110 *******3848 04/15/2026
HERNANDEZ, VICTOR QN-500147 2 39.99 021000021 *****6768 04/15/2026
HURTADO, ISABELLA QN-500725 2 39.99 021000322 ********9349 04/15/2026
KAAWAR, MARIAM QN-387476 2 24.95 026013673 ******8602 04/15/2026
LLAMOZA, ISABELLA QN-500033 2 39.99 021000021 *****8140 04/15/2026
Londono Ocampo, Valentina QN-W35564125 2 39.99 031000503 ******7467 04/15/2026
MARTINEZ, ESTEPHANY QN-502259 2 39.99 021000021 *****3123 04/15/2026
Manrique, Ariel QN-605695 2 39.99 031176110 *******6992 04/15/2026
PAGUAY, JORDAN QN-500612 2 39.99 021000021 *****5567 04/15/2026
PARADA, ERNIE QN-501990 2 39.99 021000021 *****0309 04/15/2026
QUILLE-CARRION, MARIA QN-361064 2 39.99 021000021 *****5285 04/15/2026
RETAMOZO, NICOLAS QN-5000125 2 39.99 026013673 ******6145 04/15/2026
Reyes, Gerardo QN-W84706085 2 39.99 021000322 ********5487 04/15/2026
Rodriguez, Michelle Mitch QN-605913 2 39.99 267084131 *****6086 04/15/2026
Segura, Andrew QN-W16580696 2 39.99 021000089 ******5313 04/15/2026
Yildiz, Muhammet QN-605930 2 39.99 021000322 ********0215 04/15/2026
valencia, nicolas QN-605851 2 39.99 031176110 ******8147 04/15/2026
  Count:  23 Total: 899.69      



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