07/30/2021
08:18:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMES, JUAN QN-300872 1 24.99 026013673 ******7147 08/01/2021
ALEVREAS, GEORGIA QN-300246 1 34.99 021000021 ******5611 08/01/2021
ANDERSON, MARK QN-235916 1 21.75 226070584 ******3432 08/01/2021
ANGAMARCA, RONALD QN-115112 1 24.99 021000322 ********1935 08/01/2021
ARRATA, MARIA QN-300556 1 24.99 031176110 ******0711 08/01/2021
CABRERA, EDER QN-229962 1 24.99 021000089 ****5874 08/01/2021
CHAND, VISHAL QN-351822 1 24.99 021000021 *****8000 08/01/2021
COYOTL, EUSTAQUIO QN-260917 1 24.99 021000021 *****1705 08/01/2021
GOMEZ, CONSUELO QN-204726 1 14.99 063107513 *********6611 08/01/2021
GOMEZ, JOHN QN-351669 1 24.99 026013673 ******9947 08/01/2021
HERNANDEZ, ABRAHAM QN-232123 1 14.99 026008811 ******1719 08/01/2021
HEYWARD, NATHAN QN-214875 1 24.99 026013673 ******2325 08/01/2021
HINES, KEVIN QN-260375 1 24.99 021000021 *****3133 08/01/2021
IDROVO, BOLIVAR QN-300748 1 24.99 021000089 ******7647 08/01/2021
LATORRE, JAIME QN-145271 1 14.99 021000021 *****6161 08/01/2021
MONTOYA, CARMEN QN-302120 1 24.99 021000021 *******2265 08/01/2021
MUNOZ, JOYCE QN-232556 1 14.99 021000021 *****6529 08/01/2021
NAULA, BRIAN QN-232885 1 14.99 026013673 ******6242 08/01/2021
NEPALI, ARJUN QN-301664 1 24.99 021000322 ********4506 08/01/2021
NEPALI, DIPESH QN-260849 1 24.99 011900254 ********5458 08/01/2021
ORTIZ, ISAIAS QN-240686 1 19.99 021000021 *****1330 08/01/2021
PINTADO, JAVIER QN-260945 1 34.99 021000021 *****6703 08/01/2021
POLANCO, LUIS QN-240025 1 24.99 221472815 ******9154 08/01/2021
QUIZHPI, BILLY QN-301057 1 24.99 021000021 *****2968 08/01/2021
RODRIGUEZ, JULIO QN-229452 1 14.99 021000021 *****0704 08/01/2021
SINGH, GURPREET QN-164701 1 14.99 021000021 *****6891 08/01/2021
TORABI, SHARAREH QN-225663 1 24.99 021000021 *****7736 08/01/2021
VELAZQUEZ, ANDREW QN-133261 1 24.99 026013673 ******2729 08/01/2021
VERISH, GONZALO QN-240990 1 24.99 021000089 ******5745 08/01/2021
ZABALAWI, IBRAHIM QN-204174 1 24.99 221472815 ******5227 08/01/2021
  Count:  30 Total: 691.46      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ALLURI, RAM QN-300064 1 34.99 100912345 *****0926 Invalid Bank Route/Transit 08/01/2021
  Count:  1 Total: 34.99