01/23/2024
07:49:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLISON, BRADY 3F-4329344344 5 114.68 316386735 *****2186 01/24/2024
AROCHA, FREDDY 3F-4329243376 5 60.57 111900659 ******8079 01/24/2024
ARREOLA, DAMARIS 3F-4329242829 5 47.83 116312873 ****5379 01/24/2024
BURLINGAME, MATT 3F-4324138017 5 60.56 031101334 ********6207 01/24/2024
CARPENTER, JAMES LOGAN 3F-2543150446 5 60.56 111906747 ****2177 01/24/2024
CARRASCO, CHRISTINA 3F-4326318765 5 65.97 316386832 ****7000 01/24/2024
CHACON, VIRIDIANA 3F-4322082459 5 60.57 111000614 *****1395 01/24/2024
FRENCH, JOSHUA 3F-8063193588 5 43.30 111000025 ********2015 01/24/2024
GONZALEZ, DEVIN 3F-4322080909 5 91.80 316386803 *********7278 01/24/2024
GUILLEN, IRVING 3F-5055955984 5 60.56 111000025 ********2867 01/24/2024
HERRERA, RICKY 3F-4322307713 5 49.74 316386832 **5440 01/24/2024
Holder, Chance 3F-4328808903 5 86.59 316386777 ****5002 01/24/2024
IBARRA, JUAN 3F-8062286870 5 125.50 111000614 *****9932 01/24/2024
JOHNSON, JAMMAL 3F-4322021265 5 60.57 111017694 *********9888 01/24/2024
NAZARIO, SAM 3F-4329242478 5 48.45 122100024 *****8177 01/24/2024
PEREZ, JAIRO 3F-9035762648 5 87.62 111000614 *****1135 01/24/2024
PEREZ, RUBEN 3F-4325535350 5 60.56 107002192 ******9634 01/24/2024
REYES ESCOBAR, HECTOR 3F-4322278567 5 73.13 111000614 *****1880 01/24/2024
SOLIS, JOSE 3F-4328539788 5 82.22 316386803 ******7482 01/24/2024
VASQUEZ, ROSALINDA 3F-4326616780 5 54.12 111900659 ******7517 01/24/2024
Williams, Brandi 3F-4322500021 5 96.55 113125995 ***0479 01/24/2024
  Count:  21 Total: 1491.45      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LOZANO, ALEX 3F-9156268455 5 93.03 503766070 *****0614 Invalid Bank Route/Transit 01/24/2024
  Count:  1 Total: 93.03