06/01/2021
09:51:01
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMES, JUAN QN-300872 A 49.94 026013673 ******7147 06/02/2021
ALEVREAS, GEORGIA QN-300246 A 59.94 021000021 ******5611 06/02/2021
ANDERSON, MARK QN-235916 A 21.75 226070584 ******3432 06/02/2021
ANDRADE, PAOLA QN-137581 A 24.99 021000021 ******1206 06/02/2021
ANGAMARCA, RONALD QN-115112 A 24.99 021000322 ********1935 06/02/2021
ARRATA, MARIA QN-300556 A 24.99 031176110 ******0711 06/02/2021
BOSTIC, JOAN-ANN QN-164163 A 14.99 021000089 ****2314 06/02/2021
CABRERA, EDER QN-229962 A 24.99 021000089 ****5874 06/02/2021
CHAND, VISHAL QN-220029 A 24.99 021000021 *****8000 06/02/2021
COYOTL, EUSTAQUIO QN-260917 A 24.99 021000021 *****1705 06/02/2021
GOMEZ, CONSUELO QN-204726 A 14.99 063107513 *********6611 06/02/2021
GOMEZ, JOHN QN-300932 A 24.99 026013673 ******9947 06/02/2021
HERNANDEZ, ABRAHAM QN-232123 A 14.99 026008811 ******1719 06/02/2021
HEYWARD, NATHAN QN-214875 A 24.99 026013673 ******2325 06/02/2021
HINES, KEVIN QN-260375 A 24.99 021000021 *****3133 06/02/2021
HUSSAIN, KADIR QN-260738 A 14.99 231372691 ******1246 06/02/2021
IDROVO, BOLIVAR QN-300748 A 24.99 021000089 ******7647 06/02/2021
LATORRE, JAIME QN-145271 A 14.99 021000021 *****6161 06/02/2021
MONTOYA, CARMEN QN-302120 A 24.99 021000021 *******2265 06/02/2021
MUNOZ, JOYCE QN-232556 A 14.99 021000021 *****6529 06/02/2021
NAULA, BRIAN QN-232885 A 14.99 026013673 ******6242 06/02/2021
NEPALI, ARJUN QN-301664 A 49.94 021000322 ********4506 06/02/2021
NEPALI, DIPESH QN-260849 A 49.94 011900254 ********5458 06/02/2021
ORTIZ, ISAIAS QN-240686 A 19.99 021000021 *****1330 06/02/2021
PERALTA, JORGE F QN-225880 A 14.99 021000089 ****8125 06/02/2021
PINTADO, JAVIER QN-260945 A 59.94 021000021 *****6703 06/02/2021
POLANCO, LUIS QN-240025 A 24.99 221472815 ******9154 06/02/2021
QUIZHPI, BILLY QN-301057 A 49.94 021000021 *****2968 06/02/2021
REINHARDT, VICTORIA QN-302173 A 64.94 021000322 ********2525 06/02/2021
RODRIGUEZ, JULIO QN-229452 A 14.99 021000021 *****0704 06/02/2021
ROYER, CYNTHIA QN-260584 A 24.95 021000021 *****6999 06/02/2021
SHANNON, FETSUS QN-235843 A 59.94 031176110 *******7317 06/02/2021
SINGH, GURPREET QN-164701 A 14.99 021000021 *****6891 06/02/2021
TORABI, SHARAREH QN-225663 A 24.99 021000021 *****7736 06/02/2021
TORRES, ANDREA QN-300649 A 14.99 021000089 ****8125 06/02/2021
VELAZQUEZ, ANDREW QN-133261 A 24.99 026013673 ******2729 06/02/2021
VERISH, GONZALO QN-240990 A 24.99 021000089 ******5745 06/02/2021
ZABALAWI, IBRAHIM QN-204174 A 24.99 221472815 ******5227 06/02/2021
ZAKINIAEIZ, AHMED QN-260652 A 14.99 021000021 *****6363 06/02/2021
  Count:  39 Total: 1090.93      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ALLURI, RAM QN-300064 A 59.94 100912345 *****0926 Invalid Bank Route/Transit 06/02/2021
  Count:  1 Total: 59.94