Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALFORD, JACKIE |
3F-4328534400 |
6 |
60.57 |
316386803 |
*********4215 |
02/26/2026 |
| ANDERSON, LISA |
3F-4322088330 |
6 |
48.45 |
316386777 |
****3005 |
02/26/2026 |
| BAEZA, XAVIER |
3F-4322307720 |
6 |
58.24 |
316386434 |
**********3605 |
02/26/2026 |
| BRYANT, KEVIN |
3F-2142892601 |
6 |
43.30 |
111900659 |
******4328 |
02/26/2026 |
| CHAVEZ, DEISI |
3F-4692471586 |
6 |
60.56 |
111000025 |
********3131 |
02/26/2026 |
| CHAVEZ, FRANCISCO |
3F-4322668254 |
6 |
83.95 |
322274925 |
******0848 |
02/26/2026 |
| COLLAZO, ADRIAN |
3F-4322304979 |
6 |
68.14 |
111017694 |
*********9768 |
02/26/2026 |
| CONTRERAS, ISABELLA |
3F-4322589722 |
6 |
60.56 |
111000614 |
*****8980 |
02/26/2026 |
| CRUZ, JACKIELYNE |
3F-4329407333 |
6 |
83.95 |
113125995 |
*****0729 |
02/26/2026 |
| DANIELS, TIMOTHY |
3F-3256607524 |
6 |
58.24 |
316386832 |
*****8180 |
02/26/2026 |
| DEWEES, GRACE |
3F-8177184134 |
6 |
82.22 |
101015347 |
*****9433 |
02/26/2026 |
| DOMINGUEZ, ALEJANDRO |
3F-4328032909 |
6 |
58.24 |
316386832 |
*****0870 |
02/26/2026 |
| ELDER, HARDIE |
3F-4328800688 |
6 |
268.74 |
316386434 |
**7873 |
02/26/2026 |
| ESCANDON, JERED |
3F-9152403435 |
6 |
51.48 |
111000614 |
*****7695 |
02/26/2026 |
| ESCOBAR, KAZZANDRA |
3F-4322023168 |
6 |
58.24 |
107002192 |
******6556 |
02/26/2026 |
| ESCOBEDO, FERNANDO |
3F-5757033520 |
6 |
43.30 |
111900659 |
******3406 |
02/26/2026 |
| ESPARZA, DAISY |
3F-9157017887 |
6 |
58.24 |
111000614 |
*****0085 |
02/26/2026 |
| FORD, LAURA |
3F-4325536551 |
6 |
93.03 |
113122655 |
*****2828 |
02/26/2026 |
| FOSTER, CAMERON |
3F-9285833410 |
6 |
60.56 |
122100024 |
*****9297 |
02/26/2026 |
| FOWLER, DUSTIN |
3F-4325569514 |
6 |
83.95 |
316386832 |
*****6220 |
02/26/2026 |
| GONZALES, JEREMIAH |
3F-4329789711 |
6 |
51.48 |
113122655 |
***2891 |
02/26/2026 |
| GOODWIN, EMILY |
3F-4322088008 |
6 |
71.39 |
111000025 |
********7230 |
02/26/2026 |
| GUAJARDO, JANETT |
3F-8066208575 |
6 |
60.56 |
031176110 |
*******0181 |
02/26/2026 |
| GUERRA, LORENA |
3F-4325301375 |
6 |
73.13 |
314074269 |
******9522 |
02/26/2026 |
| GUILLEN, LUIS |
3F-9164123871 |
6 |
58.24 |
111000614 |
*****9708 |
02/26/2026 |
| GUTIERREZ, MAXIMILIANO |
3F-4325306963 |
6 |
37.88 |
111000614 |
******8237 |
02/26/2026 |
| GUTIERREZ, SAUL |
3F-9157601515 |
6 |
83.95 |
112000066 |
*******8184 |
02/26/2026 |
| HALEY, NAOMI |
3F-4092212764 |
6 |
58.24 |
111000614 |
*****2806 |
02/26/2026 |
| ITUARTE, JULIETTE |
3F-4327030147 |
6 |
51.48 |
111900659 |
******3736 |
02/26/2026 |
| LONG, JOSEPH |
3F-5808193434 |
6 |
83.95 |
314074269 |
******0686 |
02/26/2026 |
| MARTINEZ, JAZLYN |
3F-4328033196 |
6 |
60.57 |
316386832 |
*****7280 |
02/26/2026 |
| MARTINEZ, MELODY |
3F-4322353392 |
6 |
90.71 |
316386803 |
*0453 |
02/26/2026 |
| MORALES, ALEXIS |
3F-4323071296 |
6 |
93.04 |
316386832 |
****7000 |
02/26/2026 |
| RAMOS, LUCAS |
3F-4325571761 |
6 |
51.48 |
113125995 |
**3710 |
02/26/2026 |
| RAMOS, OZZY |
3F-4325301152 |
6 |
93.03 |
316386832 |
****2000 |
02/26/2026 |
| RODRIGUEZ, JUAN |
3F-9562494532 |
6 |
90.71 |
071921891 |
******7263 |
02/26/2026 |
| RODRIGUEZ, MICHAEL |
3F-4322412975 |
6 |
82.22 |
316386832 |
*****5220 |
02/26/2026 |
| SILVA, TONI |
3F-4322489355 |
6 |
60.57 |
111000025 |
********2364 |
02/26/2026 |
| SUCHIL, EVIANNA |
3F-4322129106 |
6 |
60.57 |
112322508 |
***5581 |
02/26/2026 |
| VIGIL, BRIAN |
3F-9154082226 |
6 |
93.03 |
103100195 |
********5996 |
02/26/2026 |
| WILLIS, AARON |
3F-9037206291 |
6 |
90.71 |
114000093 |
*****0761 |
02/26/2026 |
| ZAMORA, LORENA |
3F-9153330956 |
6 |
49.74 |
114000093 |
*****1305 |
02/26/2026 |
| |
Count: 42 |
Total: |
3030.64 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|