04/22/2024
07:31:13
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALLISON, BRADY 3F-4329344344 5 110.56 316386735 *****2186 04/23/2024
AROCHA, FREDDY 3F-4329243376 5 60.57 111900659 ******8079 04/23/2024
ARREOLA, DAMARIS 3F-4329242829 5 47.83 116312873 ****5379 04/23/2024
BARRENO, JAYDEN 3F-4327559306 5 60.56 312385303 **8100 04/23/2024
CARPENTER, JAMES LOGAN 3F-2543150446 5 60.56 111906747 ****2177 04/23/2024
CARRASCO, CHRISTINA 3F-4326318765 5 65.97 316386832 ****7000 04/23/2024
CHACON, VIRIDIANA 3F-4322082459 5 60.57 111000614 *****1395 04/23/2024
CHAVARRIA, KEASHA 3F-4322694337 5 60.56 111900659 ******5582 04/23/2024
FRENCH, JOSHUA 3F-8063193588 5 43.30 111000025 ********2015 04/23/2024
GARCIA, GRACIE 3F-4324387702 5 86.58 316386832 **7258 04/23/2024
GONZALEZ, DEVIN 3F-4322080909 5 60.57 316386803 *********7278 04/23/2024
GUILLEN, IRVING 3F-5055955984 5 60.56 111000025 ********2867 04/23/2024
HERNANDEZ, JAIRO 3F-4322444312 5 81.19 111301737 ****7888 04/23/2024
HERRERA, RICKY 3F-4322307713 5 49.74 316386832 **5440 04/23/2024
Holder, Chance 3F-4328808903 5 60.57 316386777 ****5002 04/23/2024
IBARRA, JUAN 3F-8062286870 5 120.56 111000614 *****9932 04/23/2024
JOHNSON, JAMMAL 3F-4322021265 5 60.57 111017694 *********9888 04/23/2024
MARQUEZ, MARK 3F-4327011777 5 87.62 316386434 *9464 04/23/2024
PEREZ, JAIRO 3F-9035762648 5 60.56 111000614 *****1135 04/23/2024
PEREZ, RUBEN 3F-4325535350 5 60.56 107002192 ******9634 04/23/2024
REYES ESCOBAR, HECTOR 3F-4322278567 5 71.48 111000614 *****1880 04/23/2024
SOLIS, JOSE 3F-4328539788 5 82.22 316386803 ******7482 04/23/2024
VASQUEZ, ROSALINDA 3F-4326616780 5 53.30 111900659 ******7517 04/23/2024
WILLIAMS, BRANDI 3F-4322500021 5 69.48 113125995 ***0479 04/23/2024
  Count:  24 Total: 1636.04      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LOZANO, ALEX 3F-9156268455 5 85.89 111000061 *****6070 Invalid Bank Route/Transit 04/23/2024
  Count:  1 Total: 85.89