Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVARADO, FATIMA |
25-7966 |
2 |
29.99 |
322271627 |
*****5934 |
11/18/2025 |
| ALVAREZ, MELISSA |
25-5759 |
2 |
29.99 |
121000358 |
********9880 |
11/18/2025 |
| AZEVEDO, MARCO |
25-5471 |
2 |
39.00 |
322271627 |
******2871 |
11/18/2025 |
| BANUELOS, CHRISTIAN |
25-4118 |
2 |
29.99 |
321177706 |
****4245 |
11/18/2025 |
| BASULTO, MARIA |
25-3470 |
2 |
60.00 |
321180939 |
******8024 |
11/18/2025 |
| BAUTISTA, OSCAR |
25-6546 |
2 |
29.00 |
026009593 |
********8125 |
11/18/2025 |
| BIANCHNI, BENJAMIN |
25-6404 |
2 |
30.00 |
314074269 |
******2649 |
11/18/2025 |
| CABELLO, ANGEL |
25-2670 |
2 |
29.99 |
322271627 |
*****7985 |
11/18/2025 |
| CAMACHO, JOSE |
25-2306 |
2 |
25.00 |
322271627 |
*****1212 |
11/18/2025 |
| CAMPOS, GUILLERMO |
25-8709 |
2 |
59.98 |
321177706 |
****9616 |
11/18/2025 |
| CARDENAS, MARIANA |
25-6085 |
2 |
35.00 |
121042882 |
******5346 |
11/18/2025 |
| CASTILLO, GONZALO |
25-5876 |
2 |
35.00 |
322271627 |
*****8830 |
11/18/2025 |
| CELESTINO, LEAH |
25-5791 |
2 |
29.99 |
321177968 |
*****6350 |
11/18/2025 |
| CHAVEZ, MELINA |
25-6361 |
2 |
35.00 |
124303120 |
*************2460 |
11/18/2025 |
| CHAVEZ, SANDRA |
25-6312 |
2 |
29.00 |
322271627 |
*****9561 |
11/18/2025 |
| CISNEROS, GABRIELA |
25-6226 |
2 |
35.00 |
122235821 |
********7852 |
11/18/2025 |
| CISNEROS, JOSE |
25-4646 |
2 |
34.99 |
121042882 |
******4421 |
11/18/2025 |
| CONTRERAS, MARIA |
25-2902 |
2 |
29.99 |
121000358 |
********7132 |
11/18/2025 |
| CRUZ, LUIS |
25-6536 |
2 |
29.00 |
321177706 |
****2370 |
11/18/2025 |
| DIAZ, CHRISTIAN |
25-6073 |
2 |
35.00 |
121000358 |
********3194 |
11/18/2025 |
| DIAZ, MONSE |
25-6441 |
2 |
35.00 |
321177706 |
****2138 |
11/18/2025 |
| DIAZ, NESTOR |
25-5943 |
2 |
35.00 |
121042882 |
******2739 |
11/18/2025 |
| DOMINGUEZ, MIGUEL |
25-4462 |
2 |
29.99 |
321177706 |
****2538 |
11/18/2025 |
| ESTRADA, ENRIQUE |
25-5862 |
2 |
30.00 |
322271627 |
*****2036 |
11/18/2025 |
| FLORES, GERMAN |
25-7792 |
2 |
29.00 |
322271627 |
*****2338 |
11/18/2025 |
| FRANC, LOGAN |
25-5090 |
2 |
34.99 |
121042882 |
******3159 |
11/18/2025 |
| GUERRERO, JORGE |
25-4866 |
2 |
34.99 |
121042882 |
******9046 |
11/18/2025 |
| HEREDIA, ALAN |
25-6545 |
2 |
25.00 |
121042882 |
******8589 |
11/18/2025 |
| HERNANDEZ, ESPERANZA |
25-4306 |
2 |
29.99 |
121000358 |
********7718 |
11/18/2025 |
| JIMENEZ, CRYSTAL |
25-4472 |
2 |
64.99 |
321177706 |
****0018 |
11/18/2025 |
| JIMENEZ, JORDAN |
25-6313 |
2 |
35.00 |
256074974 |
******7056 |
11/18/2025 |
| JOHNSON, CHERRY |
25-8547 |
2 |
20.00 |
121143736 |
****7734 |
11/18/2025 |
| KUMAR, MADHU |
25-6402 |
2 |
70.00 |
121137522 |
******6838 |
11/18/2025 |
| LARA, EDUARDO |
25-5984 |
2 |
35.00 |
321177706 |
****5953 |
11/18/2025 |
| LOBATO, TRANSITO |
25-6107 |
2 |
35.00 |
121042882 |
******7136 |
11/18/2025 |
| LOPEZ, PILAR |
25-6502 |
2 |
29.00 |
122235821 |
********6971 |
11/18/2025 |
| LOPEZ, QUIRINO |
25-6191 |
2 |
35.00 |
122235821 |
********4058 |
11/18/2025 |
| LOZANO, AXEL |
25-3991 |
2 |
59.98 |
121042882 |
******2130 |
11/18/2025 |
| MABALOT, CORINA |
25-9196 |
2 |
25.00 |
321177706 |
****8985 |
11/18/2025 |
| MAGANA, FAVILOA |
25-4061 |
2 |
29.99 |
322271627 |
******5674 |
11/18/2025 |
| MARTINEZ, ANGEL |
25-6286 |
2 |
70.00 |
322271627 |
*****2686 |
11/18/2025 |
| MARTINEZ, JESUS |
25-2166 |
2 |
59.98 |
321177706 |
****0853 |
11/18/2025 |
| MAUPIN, LOIS |
25-3128 |
2 |
39.00 |
121042882 |
******4721 |
11/18/2025 |
| MEDINA, ATZIMBA |
25-2963 |
2 |
94.98 |
321177706 |
****9557 |
11/18/2025 |
| MENDEZ, YVETTE |
25-5553 |
2 |
34.99 |
321177706 |
****3069 |
11/18/2025 |
| MORENO, KIMBERLY |
25-6572 |
2 |
29.00 |
121042882 |
******4197 |
11/18/2025 |
| MORENO, OMAR |
25-6272 |
2 |
35.00 |
121000358 |
********6784 |
11/18/2025 |
| MUNOZ, GRECIA |
25-5801 |
2 |
29.99 |
321177706 |
****1391 |
11/18/2025 |
| NAMBO, DULCE |
25-6289 |
2 |
35.00 |
321177706 |
****8984 |
11/18/2025 |
| NUNEZ, MANUEL |
25-9406 |
2 |
25.00 |
322271627 |
*****7090 |
11/18/2025 |
| PEOPLES, CHRISTIAN |
25-6041 |
2 |
35.00 |
121042882 |
******4153 |
11/18/2025 |
| PLASCENCIA, EDLIN |
25-6285 |
2 |
35.00 |
121042882 |
******6500 |
11/18/2025 |
| QUIROZ, DIANA |
25-6275 |
2 |
35.00 |
121042882 |
******8747 |
11/18/2025 |
| RESENDIZ-JUAREZ, ASHLEY |
25-6288 |
2 |
35.00 |
096017418 |
**********0543 |
11/18/2025 |
| REYES, ANGIE |
25-6406 |
2 |
45.00 |
121042882 |
******2762 |
11/18/2025 |
| REYNOSO, DAISY |
25-5797 |
2 |
29.99 |
322271627 |
*****8113 |
11/18/2025 |
| RINCON-FERNANDE, ISAAC |
25-2450 |
2 |
29.99 |
121042882 |
******4352 |
11/18/2025 |
| RIVAS, EDUARDO |
25-6543 |
2 |
58.00 |
321177706 |
****3462 |
11/18/2025 |
| ROCHA, ERIC |
25-2304 |
2 |
50.00 |
121042882 |
******4561 |
11/18/2025 |
| RODRIGUEZ, MARIA |
25-6582 |
2 |
29.00 |
322271627 |
*****2585 |
11/18/2025 |
| ROSAS, DANIEL |
25-6408 |
2 |
35.00 |
031176110 |
*******9405 |
11/18/2025 |
| SALINAS, MARIELENA |
25-6333 |
2 |
70.00 |
121000358 |
********1171 |
11/18/2025 |
| SANCHEZ, JAVIER |
25-2295 |
2 |
29.99 |
121042882 |
******7411 |
11/18/2025 |
| TAHUADA, FLOR |
25-3600 |
2 |
29.00 |
121042882 |
******2677 |
11/18/2025 |
| VARGAS, HORACIO |
25-6238 |
2 |
35.00 |
121000358 |
********1340 |
11/18/2025 |
| VEGA-ALBOR, JOCELYN |
25-6323 |
2 |
35.00 |
322271627 |
*****3056 |
11/18/2025 |
| VERGARA, STEPHANIE |
25-6495 |
2 |
29.00 |
121042882 |
******5550 |
11/18/2025 |
| ZAMORA, NANCY |
25-7941 |
2 |
25.00 |
121000358 |
********2709 |
11/18/2025 |
| ZUNIGA, LYANNE |
25-5998 |
2 |
29.99 |
121000358 |
********4743 |
11/18/2025 |
| |
Count: 69 |
Total: |
2566.73 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|