Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, MARK |
QN-235916 |
A |
21.75 |
226070584 |
******3432 |
02/02/2021 |
| ANDRADE, PAOLA |
QN-137581 |
A |
24.99 |
021000021 |
******1206 |
02/02/2021 |
| ANGAMARCA, RONALD |
QN-115112 |
A |
24.99 |
021000322 |
********1935 |
02/02/2021 |
| ARRATA, MARIA |
QN-225612 |
A |
24.99 |
031176110 |
******0711 |
02/02/2021 |
| BAIAMONTE, JOHN |
QN-111175 |
A |
14.99 |
021407912 |
******2465 |
02/02/2021 |
| BAL, ROMALVIR |
QN-230194 |
A |
24.99 |
026013673 |
******0746 |
02/02/2021 |
| BOSTIC, JOAN-ANN |
QN-164163 |
A |
14.99 |
021000089 |
****2314 |
02/02/2021 |
| CABRERA, EDER |
QN-229962 |
A |
24.99 |
021000089 |
****5874 |
02/02/2021 |
| CHAND, VISHAL |
QN-220029 |
A |
24.99 |
021000021 |
*****8000 |
02/02/2021 |
| COYOTL, EUSTAQUIO |
QN-260917 |
A |
24.99 |
021000021 |
*****1705 |
02/02/2021 |
| GOMEZ, CONSUELO |
QN-204726 |
A |
14.99 |
063107513 |
*********6611 |
02/02/2021 |
| GOMEZ, JOHN |
QN-240517 |
A |
24.99 |
026013673 |
******9947 |
02/02/2021 |
| HERNANDEZ, ABRAHAM |
QN-232123 |
A |
14.99 |
026008811 |
******1719 |
02/02/2021 |
| HEYWARD, NATHAN |
QN-214875 |
A |
24.99 |
026013673 |
******2325 |
02/02/2021 |
| HINES, KEVIN |
QN-260375 |
A |
24.99 |
021000021 |
*****3133 |
02/02/2021 |
| HUSSAIN, KADIR |
QN-260738 |
A |
14.99 |
231372691 |
******1246 |
02/02/2021 |
| IDROVO, BOLIVAR |
QN-213781 |
A |
24.99 |
021000089 |
******7647 |
02/02/2021 |
| LATORRE, JAIME |
QN-145271 |
A |
14.99 |
021000021 |
*****6161 |
02/02/2021 |
| MIKELLIDES, STYLIANOS |
QN-240068 |
A |
14.99 |
226075482 |
**********3412 |
02/02/2021 |
| MONTOYA, CARMEN |
QN-116463 |
A |
24.99 |
021000021 |
*******2265 |
02/02/2021 |
| MUNOZ, JOYCE |
QN-232556 |
A |
14.99 |
021000021 |
*****6529 |
02/02/2021 |
| NAULA, BRIAN |
QN-232885 |
A |
14.99 |
026013673 |
******6242 |
02/02/2021 |
| NEPALI, ARJUN |
QN-260842 |
A |
24.99 |
021000322 |
********4506 |
02/02/2021 |
| NEPALI, DIPESH |
QN-260849 |
A |
24.99 |
011900254 |
********5458 |
02/02/2021 |
| ORTIZ, ISAIAS |
QN-240686 |
A |
19.99 |
021000021 |
*****1330 |
02/02/2021 |
| PERALTA, JORGE F |
QN-225880 |
A |
14.99 |
021000089 |
****8125 |
02/02/2021 |
| PINTADO, JAVIER |
QN-260945 |
A |
34.99 |
021000021 |
*****6703 |
02/02/2021 |
| POLANCO, LUIS |
QN-240025 |
A |
24.99 |
221472815 |
******9154 |
02/02/2021 |
| QUIZHPI, BILLY |
QN-260060 |
A |
24.99 |
021000021 |
*****2968 |
02/02/2021 |
| RODRIGUEZ, JULIO |
QN-229452 |
A |
14.99 |
021000021 |
*****0704 |
02/02/2021 |
| ROYER, CYNTHIA |
QN-260584 |
A |
34.99 |
021000021 |
*****6999 |
02/02/2021 |
| SINGH, GURPREET |
QN-164701 |
A |
14.99 |
021000021 |
*****6891 |
02/02/2021 |
| TORABI, SHARAREH |
QN-225663 |
A |
24.99 |
021000021 |
*****7736 |
02/02/2021 |
| TORRES, ANDREA |
QN-225889 |
A |
14.99 |
021000089 |
****8125 |
02/02/2021 |
| VELAZQUEZ, ANDREW |
QN-133261 |
A |
24.99 |
026013673 |
******2729 |
02/02/2021 |
| VERISH, GONZALO |
QN-240990 |
A |
24.99 |
021000089 |
******5745 |
02/02/2021 |
| WOBLAN, MARCELINA |
QN-111249 |
A |
14.99 |
026013673 |
******5357 |
02/02/2021 |
| WONG, BEEK |
QN-231603 |
A |
14.99 |
021272723 |
******1285 |
02/02/2021 |
| YOUNG, ALDEN |
QN-211781 |
A |
24.99 |
021000021 |
*****2354 |
02/02/2021 |
| ZABALAWI, IBRAHIM |
QN-204174 |
A |
24.99 |
221472815 |
******5227 |
02/02/2021 |
| ZAKINIAEIZ, AHMED |
QN-260652 |
A |
14.99 |
021000021 |
*****6363 |
02/02/2021 |
| |
Count: 41 |
Total: |
876.35 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|