Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDRADE, ANNIK |
QN-361421 |
1 |
44.99 |
021000021 |
*****7991 |
12/02/2022 |
| ANDRADE, PAOLA |
QN-137581 |
1 |
24.99 |
021000021 |
******1206 |
12/02/2022 |
| ANGAMARCA, RONALD |
QN-361675 |
1 |
44.99 |
021000322 |
********1935 |
12/02/2022 |
| ARRATA, MARIA |
QN-300556 |
1 |
24.99 |
031176110 |
******0711 |
12/02/2022 |
| CABRERA, EDER |
QN-229962 |
1 |
24.99 |
021000089 |
****5874 |
12/02/2022 |
| CALIXTO, JOEY |
QN-350692 |
1 |
39.99 |
026013673 |
******6415 |
12/02/2022 |
| CATANO, NELSON |
QN-380414 |
1 |
44.99 |
121000358 |
********1914 |
12/02/2022 |
| CONRAD, JANET |
QN-380137 |
1 |
44.99 |
123103729 |
********5485 |
12/02/2022 |
| COYOTL, EUSTAQUIO |
QN-260917 |
1 |
24.99 |
021000021 |
*****1705 |
12/02/2022 |
| CUERQUEZ, SONNY JR |
QN-350530 |
1 |
39.99 |
026013673 |
******5258 |
12/02/2022 |
| DHANDA, SIMRAN |
QN-381532 |
1 |
44.99 |
021000021 |
*****2815 |
12/02/2022 |
| ELAMRI, ADAM |
QN-360914 |
1 |
44.99 |
021000322 |
********5987 |
12/02/2022 |
| FRANCO, NATHALIA |
QN-361969 |
1 |
44.99 |
021000021 |
*****3261 |
12/02/2022 |
| GALABAY, MARIA |
QN-361213 |
1 |
39.99 |
021000021 |
*****5205 |
12/02/2022 |
| GAYTON, BRIANNA |
QN-382212 |
1 |
44.99 |
031176110 |
*******0990 |
12/02/2022 |
| GUALLI, MANOLO |
QN-381600 |
1 |
44.99 |
031176110 |
******4019 |
12/02/2022 |
| GUALPA, BRYAN |
QN-360692 |
1 |
39.99 |
231372691 |
******4720 |
12/02/2022 |
| GUARACHI, DIEGO |
QN-381912 |
1 |
44.99 |
322271627 |
*****5517 |
12/02/2022 |
| HENAO, PAULINA |
QN-381904 |
1 |
44.99 |
021000021 |
*****5319 |
12/02/2022 |
| JIMENO, RENZO |
QN-381492 |
1 |
39.99 |
026013673 |
******2933 |
12/02/2022 |
| LATORRE, JAIME |
QN-145271 |
1 |
14.99 |
021000021 |
*****6161 |
12/02/2022 |
| LOJA, VANESSA |
QN-350846 |
1 |
39.99 |
021000021 |
*****0057 |
12/02/2022 |
| MACK, ARELI |
QN-362501 |
1 |
44.99 |
021000021 |
*****5987 |
12/02/2022 |
| MACK, QUINTON |
QN-362503 |
1 |
44.99 |
021000021 |
*****5987 |
12/02/2022 |
| MARRERO, VIDALUZ |
QN-362257 |
1 |
44.99 |
021000021 |
*****3569 |
12/02/2022 |
| MCDERMOTT, REBECCA |
QN-350026 |
1 |
39.99 |
011000138 |
********2641 |
12/02/2022 |
| MENDIETA, STEVEN |
QN-361746 |
1 |
44.99 |
021000021 |
*****3720 |
12/02/2022 |
| MENJIVAR, JOSE |
QN-350223 |
1 |
44.99 |
026013673 |
******6329 |
12/02/2022 |
| MUJAJ, VLORA |
QN-361137 |
1 |
44.99 |
021000021 |
*****2756 |
12/02/2022 |
| MURIEL, BRAYAN |
QN-382232 |
1 |
44.99 |
031176110 |
*******3010 |
12/02/2022 |
| NERGUIZIAN, HANNAH |
QN-360775 |
1 |
44.99 |
021000021 |
*****8967 |
12/02/2022 |
| PENA, MARIE LUZ |
QN-381505 |
1 |
44.99 |
226071004 |
*******9760 |
12/02/2022 |
| PEREZ, CHRIS |
QN-382418 |
1 |
20.00 |
026013673 |
******2190 |
12/02/2022 |
| PINTADO, JAVIER |
QN-260945 |
1 |
44.99 |
021000021 |
*****6703 |
12/02/2022 |
| QUIZHPI, BILLY |
QN-362765 |
1 |
24.99 |
021000021 |
*****2968 |
12/02/2022 |
| RAHMAN, REDWAN |
QN-381999 |
1 |
39.99 |
026013673 |
******7778 |
12/02/2022 |
| RAYSON, DANI |
QN-381749 |
1 |
39.99 |
072000805 |
********5767 |
12/02/2022 |
| RODRIGUEZ, JASON P |
QN-381658 |
1 |
39.99 |
021000021 |
*****1307 |
12/02/2022 |
| RODRIGUEZ, JULIO |
QN-229452 |
1 |
14.99 |
021000021 |
*****0704 |
12/02/2022 |
| RODRIGUEZ, STEPHANIE |
QN-361085 |
1 |
44.99 |
021000021 |
*****2880 |
12/02/2022 |
| ROSAS, BRAYAN |
QN-362106 |
1 |
44.99 |
021000021 |
*****2899 |
12/02/2022 |
| SANCHEZ, ROJELIO |
QN-380486 |
1 |
39.99 |
021000021 |
*****8960 |
12/02/2022 |
| SIMONE, SARA |
QN-382295 |
1 |
44.99 |
021000021 |
*****2373 |
12/02/2022 |
| SINGH, GURPREET |
QN-164701 |
1 |
14.99 |
021000021 |
*****6891 |
12/02/2022 |
| Sarder, Meherun |
QN-380727 |
1 |
39.99 |
021000021 |
*****0120 |
12/02/2022 |
| TABAREZ, JUAN |
QN-360060 |
1 |
44.99 |
031176110 |
*******3652 |
12/02/2022 |
| VALDOVINOS, GRACE |
QN-380511 |
1 |
44.99 |
031101169 |
*********3916 |
12/02/2022 |
| VALERIO, JUSTIN |
QN-382714 |
1 |
44.99 |
021000021 |
*****2233 |
12/02/2022 |
| VELAZQUEZ, ANDREW |
QN-133261 |
1 |
24.99 |
026013673 |
******2729 |
12/02/2022 |
| |
Count: 49 |
Total: |
1909.52 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|