Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALCANTAR, YAHIR |
25-6066 |
8 |
39.00 |
321177706 |
****4876 |
03/11/2026 |
| BAEZ, ANGIE |
25-6563 |
8 |
45.00 |
121042882 |
******1485 |
03/11/2026 |
| BAUTISTA, OSCAR |
25-6546 |
8 |
90.00 |
026009593 |
********8125 |
03/11/2026 |
| BEDOLLA, KIRSTEN |
25-6564 |
8 |
45.00 |
121042882 |
******1766 |
03/11/2026 |
| CARDENAS, MARIANA |
25-6085 |
8 |
39.00 |
121042882 |
******5346 |
03/11/2026 |
| CARRERA, ANDREW |
25-6115 |
8 |
39.00 |
321180939 |
******7020 |
03/11/2026 |
| CRUZ, LUIS |
25-6536 |
8 |
45.00 |
321177706 |
****2370 |
03/11/2026 |
| ESPARZA, SAUL |
25-6089 |
8 |
39.00 |
121042882 |
******9781 |
03/11/2026 |
| ESPINDOLA, JULISSA |
25-4924 |
8 |
39.00 |
121042882 |
******4284 |
03/11/2026 |
| FRANC, LOGAN |
25-5090 |
8 |
39.00 |
121042882 |
******3159 |
03/11/2026 |
| GUIJOSA, REMIGIO |
25-6559 |
8 |
45.00 |
121042882 |
******2301 |
03/11/2026 |
| HEREDIA, ALAN |
25-6545 |
8 |
45.00 |
121042882 |
******8589 |
03/11/2026 |
| HERNANDEZ, LIZETTE |
25-6620 |
8 |
45.00 |
121042882 |
******3151 |
03/11/2026 |
| IBARRA, GIOVANNI |
25-6586 |
8 |
45.00 |
121000358 |
********8531 |
03/11/2026 |
| LARA, EDUARDO |
25-5984 |
8 |
39.00 |
321177706 |
****5953 |
03/11/2026 |
| LOBATO, TRANSITO |
25-6107 |
8 |
39.00 |
121042882 |
******7136 |
03/11/2026 |
| LOMELI, ERICA |
25-6588 |
8 |
45.00 |
322271627 |
*****0172 |
03/11/2026 |
| MEDINA, EMILIANO |
25-6554 |
8 |
45.00 |
321172594 |
******7888 |
03/11/2026 |
| MENDOZA, CHRISTIAN |
25-6511 |
8 |
45.00 |
121042882 |
******9683 |
03/11/2026 |
| MORENO, KIMBERLY |
25-6572 |
8 |
45.00 |
121042882 |
******4197 |
03/11/2026 |
| PALMER, AARON |
25-6103 |
8 |
39.00 |
322271627 |
******4170 |
03/11/2026 |
| PEOPLES, CHRISTIAN |
25-6041 |
8 |
39.00 |
121042882 |
******4153 |
03/11/2026 |
| PEREZ, RAUL |
25-6062 |
8 |
39.00 |
321177706 |
****4396 |
03/11/2026 |
| PONCE, JESSICA |
25-6035 |
8 |
39.00 |
321177706 |
****0656 |
03/11/2026 |
| RAMIREZ, MIRIAM |
25-6552 |
8 |
45.00 |
031101334 |
********4055 |
03/11/2026 |
| RIVAS, EDUARDO |
25-6543 |
8 |
90.00 |
321177706 |
****3462 |
03/11/2026 |
| ROCHA, GLORISEL |
25-5035 |
8 |
39.00 |
121042882 |
******9244 |
03/11/2026 |
| RODRIGUEZ, CARLOS |
25-5615 |
8 |
39.00 |
121042882 |
******6625 |
03/11/2026 |
| RODRIGUEZ, MAIRA |
25-6098 |
8 |
39.00 |
121000358 |
****7465 |
03/11/2026 |
| RODRIGUEZ, MARIA |
25-6582 |
8 |
45.00 |
322271627 |
*****2585 |
03/11/2026 |
| RUELAS, EDGAR |
25-6117 |
8 |
39.00 |
121042882 |
******6667 |
03/11/2026 |
| SAMURDIO-GARCIA, ANGEL |
25-6099 |
8 |
39.00 |
121000358 |
********0396 |
03/11/2026 |
| SANCHEZ, MYCOL |
25-6591 |
8 |
45.00 |
026009593 |
********3446 |
03/11/2026 |
| THOMPSON, THOMAS |
25-6590 |
8 |
45.00 |
121042882 |
******6265 |
03/11/2026 |
| VACA, FELIPE |
25-6615 |
8 |
45.00 |
121000358 |
********8722 |
03/11/2026 |
| VALDEZ, JORGE |
25-6520 |
8 |
45.00 |
121042882 |
******9995 |
03/11/2026 |
| |
Count: 36 |
Total: |
1608.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|