04/10/2026
07:22:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABBOTT, LONNIE 00-FIT01301 3 31.32 291975656 *******5061 04/13/2026
ALDEN, CASS 00-201502 3 49.99 121042882 ******7171 04/13/2026
Alexander, Laila 00-IG172844 3 36.25 021200339 ********0093 04/13/2026
BRUMMET, MIKE 00-8456 2 42.00 325070980 ******5378 04/13/2026
Barbosa-Hoyos, Mauricio 00-IG180427 3 31.98 231278274 **5339 04/13/2026
CHUMBLEY, REBECCA 00-W3846759 3 37.88 111000614 *****8161 04/13/2026
ESPANA, LUZ 00-201015 3 37.00 021000021 *****8959 04/13/2026
HATFIELD, MATTHEW 00-21419 3 49.99 074908594 ******5016 04/13/2026
LANDA, RYLEE 00-4322129276 3 60.56 316386832 *****0270 04/13/2026
MARSHALL, CHERYL 00-B131735 2 69.99 256074974 ******1878 04/13/2026
MONTES, ESTEBAN 00-6487 1 38.00 031176110 *******4112 04/13/2026
PAWLAK, ISAAC 00-102699 3 29.00 122100024 *****2636 04/13/2026
PAYNE, JAVEN 00-4551636-1 3 52.50 264281432 **4727 04/13/2026
RICKARD, JOSIE 00-FR015176 2 29.95 056004445 ****6528 04/13/2026
SALAS, MARTIN 00-12348 2 48.19 321270742 ******2367 04/13/2026
SCHLEGEL, WILLIAM 00-W4637818 3 37.88 081000032 ********8868 04/13/2026
SCHMIDT, DARIN 00-000000092 3 38.00 061000104 ***7361 04/13/2026
SCHULL, JOSEPH 00-144235 2 70.00 121042882 ******0251 04/13/2026
Torres, Fernando 00-2607124628 3 64.95 256074974 ******7212 04/13/2026
VASQUEZ, ALMA 00-143657 2 280.00 323076012 ******2402 04/13/2026
WAHL, TAHNE 00-FR018273 2 68.95 051400549 ******6275 04/13/2026
  Count:  21 Total: 1204.38      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
SAMA, RAGHU VEERA SIM 00-10179 3 64.95 602000080 ******1037 Invalid Bank Route/Transit 04/13/2026
  Count:  1 Total: 64.95