11/07/2025
07:02:25
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALVAREZ, ANTONIO 25-2827 8 39.00 321177706 ****9360 11/10/2025
ARICEAGA, ABIGAIL 25-5386 8 39.00 321177706 ****1378 11/10/2025
AZEVEDO, MARCO 25-5471 8 39.00 322271627 ******2871 11/10/2025
BASULTO, MARIA 25-3470 8 70.00 321180939 ******8024 11/10/2025
BIANCHNI, BENJAMIN 25-6404 8 45.00 314074269 ******2649 11/10/2025
CABELLO, ANGEL 25-2670 8 39.00 322271627 *****7985 11/10/2025
CAMPOS, GUILLERMO 25-8709 8 58.00 321177706 ****9616 11/10/2025
CASTILLO, GONZALO 25-5876 8 39.00 322271627 *****8830 11/10/2025
CHAVEZ, MAGGIE 25-4719 8 39.00 121000358 ********6811 11/10/2025
CHAVEZ, MELINA 25-6361 8 45.00 124303120 *************2460 11/10/2025
CISNEROS, JOSE 25-4646 8 39.00 121042882 ******4421 11/10/2025
CLARK, CASEY 25-4887 8 39.00 121122676 ********9731 11/10/2025
CONTRERAS, MARIA 25-2902 8 39.00 121000358 ********7132 11/10/2025
COX, COREY 25-2663 8 39.00 121042882 ******8972 11/10/2025
CUELLAR-BRAVO, HERNNAN 25-5849 8 78.00 121042882 ******6886 11/10/2025
DIAZ, MONSE 25-6441 8 45.00 321177706 ****2138 11/10/2025
DIAZ, NESTOR 25-5943 8 39.00 121042882 ******2739 11/10/2025
ESPINOZA, BRINIZ 25-2955 8 39.00 321177706 ****9505 11/10/2025
ESTRADA, ENRIQUE 25-5862 8 39.00 322271627 *****2036 11/10/2025
FERNANDEZ, BRITNI 25-2051 8 78.00 121000358 ********7352 11/10/2025
FLORES, GERMAN 25-7792 8 29.00 322271627 *****2338 11/10/2025
FLORES, RODRIGO 25-4656 8 39.00 121042882 ******5271 11/10/2025
FRANC, JACQUELYN 25-2989 8 39.00 121042882 ******6084 11/10/2025
GONZALEZ, JULISSA 25-5923 8 39.00 121000358 ********9808 11/10/2025
GONZALEZ, MARITZA 25-6366 8 45.00 121042882 ******7402 11/10/2025
GUADRON, KIMBERLY 25-4725 8 39.00 322282001 ********3702 11/10/2025
GUERRERO, JORGE 25-4866 8 39.00 121042882 ******9046 11/10/2025
GUZMAN, LEONARDO 25-6487 8 45.00 321177706 ****1200 11/10/2025
IBARRA-CASTILLO, MICHELLE 25-4644 8 39.00 121042882 ******7237 11/10/2025
JIMENEZ, JORDAN 25-6313 8 45.00 256074974 ******7056 11/10/2025
KUMAR, MADHU 25-6402 8 45.00 121137522 ******6838 11/10/2025
LANDEROS, JASMIN 25-5350 8 39.00 121042882 ******5992 11/10/2025
LARA, DAMIAN 25-8918 8 87.00 322271627 *****7820 11/10/2025
LLAMAS, ERIK 25-5399 8 39.00 121042882 ******7041 11/10/2025
LOEZA, NATALIE 25-6438 8 45.00 121042882 ******4408 11/10/2025
LOPEZ, PILAR 25-6502 8 45.00 122235821 ********6971 11/10/2025
LOZANO, AXEL 25-3991 8 78.00 121042882 ******2130 11/10/2025
MAGANA, ADAN 25-6423 8 45.00 121000358 ********3618 11/10/2025
MAGANA, FAVILOA 25-4061 8 39.00 322271627 ******5674 11/10/2025
MANZO, MEYDI 25-2859 8 39.00 121042882 ******0570 11/10/2025
MARISCAL, RAMIRO 25-2917 8 39.00 121042882 ******9748 11/10/2025
MARQUEZ, AMERICA 25-6491 8 45.00 322271627 *****3097 11/10/2025
MARTINEZ, ANGEL 25-6286 8 90.00 322271627 *****2686 11/10/2025
MEDINA, ATZIMBA 25-2963 8 117.00 321177706 ****9557 11/10/2025
MELGOZA, GABRIELA 25-6422 8 45.00 322271627 *****6071 11/10/2025
MENDEZ, MARIO 25-6338 8 45.00 071025661 ******5402 11/10/2025
MENDEZ, YVETTE 25-5553 8 39.00 321177706 ****3069 11/10/2025
MONTES, ELEAZER 25-4029 8 78.00 121137522 ******9411 11/10/2025
MONTES, ELVA 25-4659 8 39.00 321177706 ****1342 11/10/2025
MORALES, DANIELA 25-6437 8 45.00 121042882 ******4317 11/10/2025
MURILLO, NOEMI 25-6482 8 45.00 322271627 *****1760 11/10/2025
NAMBO, DULCE 25-6289 8 45.00 321177706 ****8984 11/10/2025
ORTIZ, LEILANI 25-2073 8 39.00 322271627 *****2679 11/10/2025
PARRA, ERNIE 25-2825 8 39.00 121042882 ******1607 11/10/2025
PARRA, LUIS 25-8950 8 29.00 121122676 ********4868 11/10/2025
PEREZ, ROGELIO 25-6420 8 45.00 322271627 *****7657 11/10/2025
PLASCENCIA, EDLIN 25-6285 8 45.00 121042882 ******6500 11/10/2025
RESENDIZ-JUAREZ, ASHLEY 25-6288 8 45.00 096017418 **********0543 11/10/2025
REYES, ANGIE 25-6406 8 45.00 121042882 ******2762 11/10/2025
RIGOR, LILI 25-5914 8 39.00 321177706 ****7652 11/10/2025
RINCON-FERNANDE, ISAAC 25-2450 8 39.00 121042882 ******4352 11/10/2025
RIOS, NOEMI 25-9874 8 35.00 121122676 ********0254 11/10/2025
ROSAS, DANIEL 25-6408 8 45.00 031176110 *******9405 11/10/2025
RUVALCABA-GOMEZ, CLAUDIA 25-5440 8 78.00 121042882 ******0678 11/10/2025
SALAZAR, MOISES 25-4845 8 39.00 121122676 ********0940 11/10/2025
SALDANA, ANYSSA 25-6337 8 45.00 321177706 ****7676 11/10/2025
SALINAS, MARIELENA 25-6333 8 90.00 121000358 ********1171 11/10/2025
SLAY, LEVI 25-5358 8 39.00 121042882 ******0590 11/10/2025
VEGA-ALBOR, JOCELYN 25-6323 8 45.00 322271627 *****3056 11/10/2025
VELASCO, ULYSSES 25-6400 8 45.00 321177706 ****3151 11/10/2025
VERGARA, STEPHANIE 25-6495 8 45.00 121042882 ******5550 11/10/2025
  Count:  71 Total: 3368.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0