Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABDIN, JUNAID |
QN-210570 |
A |
24.99 |
026013673 |
******0028 |
12/02/2019 |
| ANDERSON, MARK |
QN-203084 |
A |
21.75 |
226070584 |
******3432 |
12/02/2019 |
| ANDRADE, PAOLA |
QN-137581 |
A |
24.99 |
021000021 |
******1206 |
12/02/2019 |
| ANGAMARCA, RONALD |
QN-115112 |
A |
24.99 |
021000322 |
********1935 |
12/02/2019 |
| ARRATA, MARIA |
QN-225612 |
A |
24.99 |
031176110 |
******0711 |
12/02/2019 |
| BAL, ROMALVIR |
QN-230194 |
A |
24.99 |
026013673 |
******0746 |
12/02/2019 |
| BOSTIC, JOAN-ANN |
QN-164163 |
A |
14.99 |
021000089 |
****2314 |
12/02/2019 |
| BOWEN, ROSA G |
QN-228403 |
A |
24.99 |
021000089 |
******2929 |
12/02/2019 |
| CABRERA, EDER |
QN-229962 |
A |
24.99 |
021000089 |
****5874 |
12/02/2019 |
| CARMEN, CABRERA |
QN-229664 |
A |
24.99 |
267084131 |
*****8143 |
12/02/2019 |
| CHAND, VISHAL |
QN-220029 |
A |
24.99 |
021000021 |
*****8000 |
12/02/2019 |
| CHEMSSY, SAMIR |
QN-226121 |
A |
14.99 |
026013673 |
******7673 |
12/02/2019 |
| COSME, SAMANTHA |
QN-232875 |
A |
24.99 |
026013673 |
******0619 |
12/02/2019 |
| COYOTL, EUSTAQUIO |
QN-174792 |
A |
24.99 |
021000021 |
*****1705 |
12/02/2019 |
| GOMEZ, CONSUELO |
QN-204726 |
A |
14.99 |
063107513 |
*********6611 |
12/02/2019 |
| GOMEZ, JOHN |
QN-231951 |
A |
24.99 |
026013673 |
******9947 |
12/02/2019 |
| HERNANDEZ, ABRAHAM |
QN-173935 |
A |
14.99 |
026008811 |
******1719 |
12/02/2019 |
| HEYWARD, NATHAN |
QN-214875 |
A |
24.99 |
026013673 |
******2325 |
12/02/2019 |
| HUSSAIN, KADIR |
QN-145445 |
A |
14.99 |
231372691 |
******1246 |
12/02/2019 |
| IDROVO, BOLIVAR |
QN-213781 |
A |
24.99 |
021000089 |
******7647 |
12/02/2019 |
| LATORRE, JAIME |
QN-145271 |
A |
14.99 |
021000021 |
*****6161 |
12/02/2019 |
| MCGILL, RICHARD |
QN-203357 |
A |
24.99 |
221472815 |
******4866 |
12/02/2019 |
| MIKELLIDES, STYLIANOS |
QN-202079 |
A |
14.99 |
226075482 |
**********3412 |
12/02/2019 |
| MOLDES, GERARDO |
QN-115193 |
A |
24.99 |
021000021 |
*****4485 |
12/02/2019 |
| MONTOYA, CARMEN |
QN-116463 |
A |
24.99 |
021000021 |
*******2265 |
12/02/2019 |
| MUNOZ, JOYCE |
QN-232556 |
A |
14.99 |
021000021 |
*****6529 |
12/02/2019 |
| MURPHY, JOHN |
QN-214636 |
A |
24.99 |
021407912 |
******4633 |
12/02/2019 |
| NAULA, BRIAN |
QN-232885 |
A |
14.99 |
026013673 |
******6242 |
12/02/2019 |
| NAULA, JAIME |
QN-220614 |
A |
14.99 |
026013673 |
******6242 |
12/02/2019 |
| ORTIZ, ISAIAS |
QN-164977 |
A |
19.99 |
021000021 |
*****1330 |
12/02/2019 |
| PAZMINO, FRANKLYN |
QN-118427 |
A |
24.99 |
021000089 |
****9627 |
12/02/2019 |
| PERALTA, JORGE F |
QN-225880 |
A |
14.99 |
021000089 |
****8125 |
12/02/2019 |
| POLANCO, LUIS |
QN-223780 |
A |
24.99 |
221472815 |
******9154 |
12/02/2019 |
| QUIZHPI, RANDY |
QN-229860 |
A |
19.99 |
021000021 |
*****5041 |
12/02/2019 |
| RODRIGUEZ, JULIO |
QN-229452 |
A |
14.99 |
021000021 |
*****0704 |
12/02/2019 |
| RUIZ PRADO, JUAN |
QN-213110 |
A |
39.99 |
021000021 |
*****2856 |
12/02/2019 |
| SAA, MARITZA |
QN-231082 |
A |
24.99 |
063100277 |
********5477 |
12/02/2019 |
| SAYED, SHAHIDUL |
QN-212098 |
A |
24.99 |
021000021 |
*****0080 |
12/02/2019 |
| SEBASTIAN, KIERON |
QN-220584 |
A |
24.99 |
031000503 |
*********1993 |
12/02/2019 |
| SINGH, GURPREET |
QN-164701 |
A |
14.99 |
021000021 |
*****6891 |
12/02/2019 |
| TORABI, SHARAREH |
QN-225663 |
A |
24.99 |
021000021 |
*****7736 |
12/02/2019 |
| TORRES, ANDREA |
QN-225889 |
A |
14.99 |
021000089 |
****8125 |
12/02/2019 |
| VELAZQUEZ, ANDREW |
QN-133261 |
A |
24.99 |
026013673 |
******2729 |
12/02/2019 |
| VERISH, GONZALO |
QN-164878 |
A |
24.99 |
021000089 |
******5745 |
12/02/2019 |
| WONG, BEEK |
QN-231603 |
A |
14.99 |
021272723 |
******1285 |
12/02/2019 |
| WOOTEN, JEREMY |
QN-210749 |
A |
24.99 |
021000021 |
*****7498 |
12/02/2019 |
| YOUNG, ALDEN |
QN-211781 |
A |
24.99 |
021000021 |
*****2354 |
12/02/2019 |
| YUAN, MICHAEL |
QN-212489 |
A |
24.99 |
021000021 |
********7465 |
12/02/2019 |
| ZABALAWI, IBRAHIM |
QN-204174 |
A |
24.99 |
221472815 |
******5227 |
12/02/2019 |
| |
Count: 49 |
Total: |
1076.27 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|