11/25/2025
06:49:18
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALCANTAR, ALBERTO 3F-4322275559 6 93.03 316386803 *5092 11/26/2025
ALFORD, JACKIE 3F-4328534400 6 60.57 316386803 *********4215 11/26/2025
ANDERSON, LISA 3F-4322088330 6 48.45 316386777 ****3005 11/26/2025
BAEZA, XAVIER 3F-4322307720 6 58.24 316386434 **********3605 11/26/2025
BRYANT, ANDREW 3F-2075301172 6 93.03 111000614 *****3227 11/26/2025
BRYANT, KEVIN 3F-2142892601 6 43.30 111900659 ******4328 11/26/2025
CHAVEZ, DEISI 3F-4692471586 6 60.56 111000025 ********3131 11/26/2025
CHAVEZ, FRANCISCO 3F-4322668254 6 83.95 322274925 ******0848 11/26/2025
COLLAZO, ADRIAN 3F-4322304979 6 68.14 111017694 *********9768 11/26/2025
CONTRERAS, ISABELLA 3F-4322589722 6 60.56 111000614 *****8980 11/26/2025
CREEKMORE, WHITNEY 3F-4323129942 6 98.45 316386858 **9488 11/26/2025
CRUZ, JACKIELYNE 3F-4329407333 6 83.95 113125995 *****0729 11/26/2025
DANIELS, TIMOTHY 3F-3256607524 6 58.24 316386832 *****8180 11/26/2025
DEWEES, GRACE 3F-8177184134 6 82.22 101015347 *****9433 11/26/2025
DOMINGUEZ, ALEJANDRO 3F-4328032909 6 58.24 316386832 *****0870 11/26/2025
ELDER, HARDIE 3F-4328800688 6 86.59 316386434 **7873 11/26/2025
ESCANDON, JERED 3F-9152403435 6 51.48 111000614 *****7695 11/26/2025
ESCOBAR, KAZZANDRA 3F-4322023168 6 58.24 107002192 ******6556 11/26/2025
ESCOBEDO, FERNANDO 3F-5757033520 6 43.30 111900659 ******3406 11/26/2025
ESPARZA, DAISY 3F-9157017887 6 58.24 111000614 *****0085 11/26/2025
ESTRADA, ULISES 3F-4325590104 6 54.12 316386803 *********5992 11/26/2025
FOWLER, DUSTIN 3F-4325569514 6 83.95 316386832 *****6220 11/26/2025
GONZALES, JEREMIAH 3F-4329789711 6 51.48 113122655 ***2891 11/26/2025
GOODWIN, EMILY 3F-4322088008 6 71.39 111000025 ********7230 11/26/2025
GUERRA, LORENA 3F-4325301375 6 73.13 314074269 ******9522 11/26/2025
GUILLEN, LUIS 3F-9164123871 6 58.24 111000614 *****9708 11/26/2025
GUMBS, AMBAR 3F-4323102563 6 51.48 114000093 *****8347 11/26/2025
GUTIERREZ, MAXIMILIANO 3F-4325306963 6 37.88 111000614 ******8237 11/26/2025
HALEY, NAOMI 3F-4092212764 6 85.31 111000614 *****2806 11/26/2025
ITUARTE, JULIETTE 3F-4327030147 6 51.48 111900659 ******3736 11/26/2025
LONG, JOSEPH 3F-5808193434 6 83.95 314074269 ******0686 11/26/2025
MARTINEZ, JAZLYN 3F-4328033196 6 86.59 316386832 *****7280 11/26/2025
MARTINEZ, MELODY 3F-4322353392 6 90.71 316386803 *0453 11/26/2025
MORALES, ALEXIS 3F-4323071296 6 93.04 316386832 ****7000 11/26/2025
MORALES, RYAN 3F-4323055032 6 86.61 316386832 *****0270 11/26/2025
RAMOS, LUCAS 3F-4325571761 6 51.48 113125995 **3710 11/26/2025
RAMOS, OZZY 3F-4325301152 6 93.03 316386832 ****2000 11/26/2025
RODRIGUEZ, JUAN 3F-9562494532 6 90.71 071921891 ******7263 11/26/2025
RODRIGUEZ, MICHAEL 3F-4322412975 6 108.24 316386832 *****5220 11/26/2025
ROQUE, MADELYNE 3F-4328881796 6 94.03 111000614 *****7760 11/26/2025
SUCHIL, EVIANNA 3F-4322129106 6 60.57 112322508 ***5581 11/26/2025
VIGIL, BRIAN 3F-9154082226 6 93.03 103100195 ********5996 11/26/2025
WILLIS, AARON 3F-9037206291 6 90.71 114000093 *****0761 11/26/2025
ZAMORA, LORENA 3F-9153330956 6 52.99 114000093 *****1305 11/26/2025
  Count:  44 Total: 3142.93      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
FOSTER, CAMERON 3F-9285833410 6 118.79 122100002 *****9297 Invalid Bank Route/Transit 11/26/2025
  Count:  1 Total: 118.79