11/01/2021
10:19:29
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANDERSON, MARK QN-350212 1 21.75 226070584 ******3432 11/02/2021
ANDRADE, PAOLA QN-137581 1 24.99 021000021 ******1206 11/02/2021
ANGAMARCA, RONALD QN-115112 1 24.99 021000322 ********1935 11/02/2021
ARRATA, MARIA QN-300556 1 24.99 031176110 ******0711 11/02/2021
BEDOYA, GERMAN QN-351705 1 39.99 021000021 ******6049 11/02/2021
CABRERA, EDER QN-229962 1 24.99 021000089 ****5874 11/02/2021
CHAND, VISHAL QN-351822 1 24.99 021000021 *****8000 11/02/2021
COYOTL, EUSTAQUIO QN-260917 1 24.99 021000021 *****1705 11/02/2021
CUERQUEZ, SONNY JR QN-WB566252 1 39.99 026013673 ******5258 11/02/2021
GOMEZ, CONSUELO QN-204726 1 14.99 063107513 *********6611 11/02/2021
GOMEZ, JOHN QN-351669 1 24.99 026013673 ******9947 11/02/2021
HERNANDEZ, ABRAHAM QN-232123 1 14.99 026008811 ******1719 11/02/2021
HEYWARD, NATHAN QN-214875 1 24.99 026013673 ******2325 11/02/2021
HINES, KEVIN QN-350377 1 24.99 021000021 *****3133 11/02/2021
IDROVO, BOLIVAR QN-300748 1 24.99 021000089 ******7647 11/02/2021
LATORRE, JAIME QN-145271 1 14.99 021000021 *****6161 11/02/2021
MONTOYA, CARMEN QN-302120 1 24.99 021000021 *******2265 11/02/2021
MUNOZ, JOYCE QN-232556 1 14.99 021000021 *****6529 11/02/2021
McDermott, Rebecca QN-350026 1 39.99 011000138 ********2641 11/02/2021
NAULA, BRIAN QN-232885 1 14.99 026013673 ******6242 11/02/2021
NEPALI, ARJUN QN-301664 1 24.99 021000322 ********4506 11/02/2021
NEPALI, DIPESH QN-260849 1 24.99 011900254 ********5458 11/02/2021
ORTIZ, ISAIAS QN-240686 1 19.99 021000021 *****1330 11/02/2021
PINTADO, JAVIER QN-260945 1 34.99 021000021 *****6703 11/02/2021
POLANCO, LUIS QN-240025 1 24.99 221472815 ******9154 11/02/2021
RODRIGUEZ, JULIO QN-229452 1 14.99 021000021 *****0704 11/02/2021
SANCHEZ, ROJELIO QN-301657 1 39.99 021000021 *****8960 11/02/2021
SINGH, GURPREET QN-164701 1 14.99 021000021 *****6891 11/02/2021
TORABI, SHARAREH QN-225663 1 24.99 021000021 *****7736 11/02/2021
VELAZQUEZ, ANDREW QN-133261 1 24.99 026013673 ******2729 11/02/2021
VERISH, GONZALO QN-240990 1 24.99 021000089 ******5745 11/02/2021
ZABALAWI, IBRAHIM QN-351509 1 24.99 221472815 ******5227 11/02/2021
  Count:  32 Total: 791.44      



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 11/02/2021
  Count:  1 Total: 34.99