Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARANDA, MIGUEL |
3F-4326617351 |
1 |
125.50 |
111321270 |
***3317 |
04/02/2026 |
| BEAL, KAYLI |
3F-4322824441 |
1 |
60.56 |
113122655 |
*****3988 |
04/02/2026 |
| BERNAL SR., AGAPITO |
3F-4322229041 |
1 |
60.56 |
111906271 |
*****7010 |
04/02/2026 |
| BROWN, IRESHA |
3F-4322604845 |
1 |
73.13 |
316386829 |
***3284 |
04/02/2026 |
| CHAVEZ, DUSTY |
3F-4327018703 |
1 |
60.57 |
111900659 |
******5096 |
04/02/2026 |
| CORBETT, TOMMY |
3F-4329346032 |
1 |
37.88 |
111000614 |
******8992 |
04/02/2026 |
| ESPINOZA, MONICA |
3F-8062400924 |
1 |
63.90 |
031176110 |
*******9165 |
04/02/2026 |
| FRANCO, MICHAEL |
3F-8508032242 |
1 |
93.03 |
065400137 |
*****7476 |
04/02/2026 |
| GALARZA, FABIAN |
3F-4323816407 |
1 |
82.22 |
111000614 |
*****1913 |
04/02/2026 |
| GALINDO, AALIYAH |
3F-4325568704 |
1 |
60.57 |
111000025 |
********0066 |
04/02/2026 |
| GAZARI, PETER |
3F-4325825614 |
1 |
86.59 |
111900659 |
******8441 |
04/02/2026 |
| HERNANDEZ, CHRISTIAN |
3F-4322328383 |
1 |
60.56 |
111000025 |
********9351 |
04/02/2026 |
| LONG, ANTHONY |
3F-5058012886 |
1 |
82.22 |
102202078 |
******5406 |
04/02/2026 |
| MADDOX, JIMMY |
3F-4329407039 |
1 |
58.24 |
111000614 |
*****1988 |
04/02/2026 |
| MARSH, CHASEY |
3F-4323498353 |
1 |
100.74 |
111000614 |
*****1928 |
04/02/2026 |
| MARTINEZ, LESLIE |
3F-4324483337 |
1 |
58.24 |
111900659 |
******2530 |
04/02/2026 |
| MELENDEZ, ARTURO |
3F-4322122765 |
1 |
60.57 |
113122655 |
*****8755 |
04/02/2026 |
| MUNIZ, ANTHONY |
3F-4324886556 |
1 |
86.59 |
112304678 |
***1289 |
04/02/2026 |
| NINO, YESENIA |
3F-4322201963 |
1 |
73.13 |
112304678 |
***8341 |
04/02/2026 |
| REYNA, IRIS |
3F-4325533411 |
1 |
49.49 |
111000614 |
*****2151 |
04/02/2026 |
| RHYMES, JARRED |
3F-3185429565 |
1 |
59.54 |
065400137 |
*****9821 |
04/02/2026 |
| RUTLEDGE, SOPHIA |
3F-4322962802 |
1 |
51.48 |
316386735 |
****5052 |
04/02/2026 |
| VALENCIA, IRMA |
3F-4325502157 |
1 |
48.45 |
316386832 |
***7609 |
04/02/2026 |
| VASQUEZ, SAMIRA |
3F-4322359337 |
1 |
42.50 |
114000093 |
******3010 |
04/02/2026 |
| VILLA, JIMMY |
3F-5753180208 |
1 |
60.56 |
107002192 |
******6809 |
04/02/2026 |
| |
Count: 25 |
Total: |
1696.82 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|