Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGELVIS, VALERIA |
3F-3125040951 |
2 |
60.56 |
081904808 |
********3005 |
01/07/2026 |
| BARTLESON, XAVIER |
3F-4325849865 |
2 |
51.48 |
256074974 |
******7719 |
01/07/2026 |
| BOMAR, MADISON |
3F-4323077774 |
2 |
37.51 |
316386803 |
*********0689 |
01/07/2026 |
| CAMACHO, EMILIO |
3F-4328131725 |
2 |
82.22 |
316386803 |
*****2667 |
01/07/2026 |
| CASTRO, FRANK |
3F-4325309467 |
2 |
90.71 |
111000025 |
********7093 |
01/07/2026 |
| CHRISTOPHER, COZY |
3F-4329347678 |
2 |
86.59 |
316386803 |
*9302 |
01/07/2026 |
| FUENTES, NICHOLAS |
3F-4325592691 |
2 |
60.41 |
316386832 |
*****2480 |
01/07/2026 |
| GARCIA, AIMEE |
3F-9153190414 |
2 |
93.03 |
107002192 |
******7902 |
01/07/2026 |
| GRAJEDA, JUAN |
3F-4323079551 |
2 |
87.62 |
316386832 |
*****4750 |
01/07/2026 |
| GUZMAN, MARI |
3F-4322541520 |
2 |
83.95 |
316386489 |
**6974 |
01/07/2026 |
| HERNANDEZ, EDGAR |
3F-4329784416 |
2 |
73.13 |
111900659 |
******5272 |
01/07/2026 |
| JIMENEZ, LIZBETH |
3F-4323165503 |
2 |
93.03 |
111900659 |
******3972 |
01/07/2026 |
| JUAREZ, FABIAN |
3F-4328538174 |
2 |
62.31 |
111000614 |
*****0927 |
01/07/2026 |
| MASONSONG, LORENZO |
3F-4329408933 |
2 |
51.48 |
111000614 |
*****8612 |
01/07/2026 |
| MCCLURE, KAZ |
3F-4324387964 |
2 |
60.57 |
111000025 |
********6102 |
01/07/2026 |
| MELENDEZ, XELESTE |
3F-4322329295 |
2 |
60.57 |
111900659 |
******4815 |
01/07/2026 |
| MUNOZ, LUCAS |
3F-4322699370 |
2 |
58.24 |
316386832 |
****5000 |
01/07/2026 |
| MURPHY, ZANE |
3F-4328897594 |
2 |
60.57 |
111000025 |
********4623 |
01/07/2026 |
| OLIVAS, VICTOR |
3F-4325308301 |
2 |
90.71 |
111000025 |
********7725 |
01/07/2026 |
| ORTEGA, NATALY |
3F-4322386662 |
2 |
49.74 |
316386832 |
*****1960 |
01/07/2026 |
| PEREZ, ERNESTO |
3F-7862877150 |
2 |
37.88 |
111000614 |
*****6087 |
01/07/2026 |
| RICKARD, SAMANTHA |
3F-4325994049 |
2 |
90.71 |
111906271 |
*****7876 |
01/07/2026 |
| ROACH, AMANDA |
3F-9372310939 |
2 |
90.71 |
044000037 |
*****5285 |
01/07/2026 |
| ROSE, SEAN |
3F-4323107591 |
2 |
93.03 |
111000025 |
********7064 |
01/07/2026 |
| RUIZ, ANGELICA |
3F-4323522696 |
2 |
60.57 |
316386735 |
**3680 |
01/07/2026 |
| SANCHEZ, ALEXIS |
3F-4323856603 |
2 |
83.95 |
111000614 |
*****6117 |
01/07/2026 |
| SANTIAGO, MATHEW |
3F-4325578401 |
2 |
83.95 |
111900659 |
******2413 |
01/07/2026 |
| SANTIAGO, RICARDO |
3F-4326640841 |
2 |
130.75 |
316386777 |
****0009 |
01/07/2026 |
| TELLEZ, ARMANDO SR |
3F-4322412015 |
2 |
58.24 |
111000025 |
********2479 |
01/07/2026 |
| WADE, STACEY |
3F-4325560634 |
2 |
87.62 |
316386832 |
******5609 |
01/07/2026 |
| guerreo, albert |
3F-W8032847 |
2 |
81.19 |
316386832 |
*****3660 |
01/07/2026 |
| |
Count: 31 |
Total: |
2293.03 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|