03/01/2022
08:34:10
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 03/02/2022
AHAMED, FAHMID QN-351512 1 34.99 021000021 *****5053 03/02/2022
ANDRADE, PAOLA QN-137581 1 24.99 021000021 ******1206 03/02/2022
ANGAMARCA, RONALD QN-361675 1 44.99 021000322 ********1935 03/02/2022
ARRATA, MARIA QN-300556 1 24.99 031176110 ******0711 03/02/2022
BEDOYA, GERMAN QN-351705 1 39.99 021000021 ******6049 03/02/2022
CABRERA, EDER QN-229962 1 24.99 021000089 ****5874 03/02/2022
CALIXTO, JOEY QN-350692 1 39.99 026013673 ******6415 03/02/2022
CHAND, VISHAL QN-351822 1 24.99 021000021 *****8000 03/02/2022
COYOTL, EUSTAQUIO QN-260917 1 24.99 021000021 *****1705 03/02/2022
CUERQUEZ, SONNY JR QN-350530 1 39.99 026013673 ******5258 03/02/2022
GALABAY, MARIA QN-351178 1 39.99 021000021 *****5205 03/02/2022
GOMEZ, CONSUELO QN-204726 1 14.99 063107513 *********6611 03/02/2022
GUALLI, MANOLO QN-351470 1 44.99 031176110 ******4019 03/02/2022
GUALPA, BRYAN QN-360692 1 39.99 231372691 ******4720 03/02/2022
HEYWARD, NATHAN QN-214875 1 24.99 026013673 ******2325 03/02/2022
JACKSON, EDDIE QN-362310 1 39.99 021000021 *****0860 03/02/2022
JIMENO, RENZO QN-350680 1 39.99 026013673 ******2933 03/02/2022
LATORRE, JAIME QN-145271 1 14.99 021000021 *****6161 03/02/2022
MCDERMOTT, REBECCA QN-350026 1 39.99 011000138 ********2641 03/02/2022
MUNOZ, JOYCE QN-232556 1 14.99 021000021 *****6529 03/02/2022
NAULA, BRIAN QN-232885 1 14.99 026013673 ******6242 03/02/2022
PINTADO, JAVIER QN-260945 1 34.99 021000021 *****6703 03/02/2022
QUIZHPI, BILLY QN-362765 1 24.99 021000021 *****2968 03/02/2022
RODRIGUEZ, JULIO QN-229452 1 14.99 021000021 *****0704 03/02/2022
SANCHEZ, ROJELIO QN-301657 1 39.99 021000021 *****8960 03/02/2022
SINGH, GURPREET QN-164701 1 14.99 021000021 *****6891 03/02/2022
TENESACA, ANDREW QN-360583 1 39.99 021000089 ******1345 03/02/2022
TORABI, SHARAREH QN-225663 1 24.99 021000021 *****7736 03/02/2022
VELAZQUEZ, ANDREW QN-133261 1 24.99 026013673 ******2729 03/02/2022
  Count:  30 Total: 899.70      



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 03/02/2022
  Count:  1 Total: 34.99