Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AKHOND, EVA |
QN-360917 |
1 |
44.99 |
021000021 |
*****8683 |
08/02/2022 |
| ANDRADE, ANNIK |
QN-361421 |
1 |
44.99 |
021000021 |
*****7991 |
08/02/2022 |
| ANDRADE, PAOLA |
QN-137581 |
1 |
24.99 |
021000021 |
******1206 |
08/02/2022 |
| ANGAMARCA, RONALD |
QN-361675 |
1 |
44.99 |
021000322 |
********1935 |
08/02/2022 |
| ARRATA, MARIA |
QN-300556 |
1 |
24.99 |
031176110 |
******0711 |
08/02/2022 |
| CABRERA, EDER |
QN-229962 |
1 |
24.99 |
021000089 |
****5874 |
08/02/2022 |
| CALIXTO, JOEY |
QN-350692 |
1 |
39.99 |
026013673 |
******6415 |
08/02/2022 |
| CHAND, VISHAL |
QN-351822 |
1 |
24.99 |
021000021 |
*****8000 |
08/02/2022 |
| COYOTL, EUSTAQUIO |
QN-260917 |
1 |
24.99 |
021000021 |
*****1705 |
08/02/2022 |
| CUERQUEZ, SONNY JR |
QN-350530 |
1 |
39.99 |
026013673 |
******5258 |
08/02/2022 |
| DA SILVA, DAVID |
QN-360859 |
1 |
44.99 |
031101279 |
********1626 |
08/02/2022 |
| ELAMRI, ADAM |
QN-360914 |
1 |
44.99 |
021000322 |
********5987 |
08/02/2022 |
| FRANCO, NATHALIA |
QN-361969 |
1 |
44.99 |
021000021 |
*****3261 |
08/02/2022 |
| GALABAY, MARIA |
QN-361213 |
1 |
39.99 |
021000021 |
*****5205 |
08/02/2022 |
| GOMEZ, CONSUELO |
QN-204726 |
1 |
14.99 |
063107513 |
*********6611 |
08/02/2022 |
| GONZALEZ, STEPHANIE |
QN-360463 |
1 |
44.99 |
226078036 |
***1641 |
08/02/2022 |
| GUALLI, MANOLO |
QN-360226 |
1 |
44.99 |
031176110 |
******4019 |
08/02/2022 |
| GUALPA, BRYAN |
QN-360692 |
1 |
39.99 |
231372691 |
******4720 |
08/02/2022 |
| GUARACHI, DIEGO |
QN-362540 |
1 |
44.99 |
322271627 |
*****5517 |
08/02/2022 |
| HENAO, PAULINA |
QN-360379 |
1 |
44.99 |
021000021 |
*****5319 |
08/02/2022 |
| JIMENO, RENZO |
QN-382613 |
1 |
39.99 |
026013673 |
******2933 |
08/02/2022 |
| JUAREZ TORRES, JANET |
QN-362456 |
1 |
44.99 |
021000089 |
******0271 |
08/02/2022 |
| KIM, SUJIN |
QN-361854 |
1 |
44.99 |
021000021 |
*****6913 |
08/02/2022 |
| LATORRE, JAIME |
QN-145271 |
1 |
14.99 |
021000021 |
*****6161 |
08/02/2022 |
| LOJA, VANESSA |
QN-350846 |
1 |
39.99 |
021000021 |
*****0057 |
08/02/2022 |
| MACK, ARELI |
QN-362501 |
1 |
44.99 |
021000021 |
*****5987 |
08/02/2022 |
| MACK, QUINTON |
QN-362503 |
1 |
44.99 |
021000021 |
*****5987 |
08/02/2022 |
| MARRERO, VIDALUZ |
QN-362257 |
1 |
44.99 |
021000021 |
*****3569 |
08/02/2022 |
| MCDERMOTT, REBECCA |
QN-350026 |
1 |
39.99 |
011000138 |
********2641 |
08/02/2022 |
| MUNOZ, JOYCE |
QN-232556 |
1 |
14.99 |
021000021 |
*****6529 |
08/02/2022 |
| NERGUIZIAN, HANNAH |
QN-360775 |
1 |
44.99 |
021000021 |
*****8967 |
08/02/2022 |
| PINTADO, JAVIER |
QN-260945 |
1 |
44.99 |
021000021 |
*****6703 |
08/02/2022 |
| QUIZHPI, BILLY |
QN-362765 |
1 |
24.99 |
021000021 |
*****2968 |
08/02/2022 |
| RODRIGUEZ, JASON P |
QN-352172 |
1 |
39.99 |
021000021 |
*****1307 |
08/02/2022 |
| RODRIGUEZ, JULIO |
QN-229452 |
1 |
14.99 |
021000021 |
*****0704 |
08/02/2022 |
| RODRIGUEZ, STEPHANIE |
QN-361085 |
1 |
44.99 |
021000021 |
*****2880 |
08/02/2022 |
| ROSAS, BRAYAN |
QN-362106 |
1 |
44.99 |
021000021 |
*****2899 |
08/02/2022 |
| SANCHEZ, ROJELIO |
QN-360359 |
1 |
39.99 |
021000021 |
*****8960 |
08/02/2022 |
| SINGH, GURPREET |
QN-164701 |
1 |
14.99 |
021000021 |
*****6891 |
08/02/2022 |
| TENESACA, ANDREW |
QN-360583 |
1 |
39.99 |
021000089 |
******1345 |
08/02/2022 |
| VELAZQUEZ, ANDREW |
QN-133261 |
1 |
24.99 |
026013673 |
******2729 |
08/02/2022 |
| |
Count: 41 |
Total: |
1504.59 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|