Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLISON, BRADY |
3F-4329344344 |
5 |
82.21 |
316386735 |
*****2186 |
02/23/2026 |
| ARMIJO, ARIANA |
3F-5757073577 |
5 |
91.80 |
111900659 |
******8742 |
02/23/2026 |
| ARREOLA, DAMARIS |
3F-4329242829 |
5 |
80.30 |
116312873 |
****5379 |
02/23/2026 |
| BLAKE, MATT |
3F-8326100624 |
5 |
90.71 |
114000093 |
*****4449 |
02/23/2026 |
| BROWN, CLINTON |
3F-4325578395 |
5 |
58.24 |
316386832 |
****7000 |
02/23/2026 |
| BYE, ERIK |
3F-4325578431 |
5 |
58.24 |
124003116 |
******1819 |
02/23/2026 |
| CARRASCO, CHRISTINA |
3F-4326318765 |
5 |
65.97 |
316386832 |
****7000 |
02/23/2026 |
| DUBREY, SONYA |
3F-9157311360 |
5 |
174.06 |
314074269 |
******9398 |
02/23/2026 |
| Dans, Robbie |
3F-3183347528 |
5 |
91.80 |
316386735 |
**7503 |
02/23/2026 |
| ESCAJEDA, FABIAN |
3F-4329678989 |
5 |
90.71 |
316386832 |
****4000 |
02/23/2026 |
| GUILLEN, IRVING |
3F-5055955984 |
5 |
93.03 |
111000025 |
********2867 |
02/23/2026 |
| HERRERA, RICKY |
3F-4322307713 |
5 |
112.24 |
316386832 |
**5440 |
02/23/2026 |
| Holder, Chance |
3F-4328808903 |
5 |
60.57 |
316386777 |
****5002 |
02/23/2026 |
| JOHNSON, JAMMAL |
3F-4322021265 |
5 |
93.04 |
111017694 |
*********9888 |
02/23/2026 |
| NICOLAS, CRISELDA |
3F-4328807344 |
5 |
73.13 |
111000025 |
********6184 |
02/23/2026 |
| OROZCO, JUSTIN |
3F-7604990321 |
5 |
75.94 |
121042882 |
******4765 |
02/23/2026 |
| PEREZ, JAIRO |
3F-9035762648 |
5 |
60.56 |
111000614 |
*****1135 |
02/23/2026 |
| PEREZ, RUBEN |
3F-4325535350 |
5 |
60.56 |
107002192 |
******9634 |
02/23/2026 |
| REYES, DANIEL |
3F-4323160444 |
5 |
60.56 |
111000025 |
********2046 |
02/23/2026 |
| RIOS, PAULINA |
3F-4322950497 |
5 |
60.57 |
111000614 |
*****3803 |
02/23/2026 |
| RODGERS, JUSTIN |
3F-8176590276 |
5 |
91.80 |
071921891 |
******5658 |
02/23/2026 |
| RODRIGUEZ, KAREN |
3F-4329349144 |
5 |
81.19 |
316386832 |
*****0270 |
02/23/2026 |
| SOLIS, JOSE |
3F-4328539788 |
5 |
82.22 |
316386803 |
******7482 |
02/23/2026 |
| TORRES, ISAAC |
3F-4327031944 |
5 |
193.95 |
111000025 |
********7427 |
02/23/2026 |
| |
Count: 24 |
Total: |
2083.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|