Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALCANTAR, MARGARITA |
3F-4322103254 |
3 |
83.95 |
031176110 |
*******1988 |
04/13/2026 |
| ARMENDARIZ, ALEXES |
3F-4325281723 |
3 |
60.56 |
256074974 |
******1399 |
04/13/2026 |
| BARRON, BIANCA |
3F-4322883982 |
3 |
49.74 |
114000093 |
*****6501 |
04/13/2026 |
| Bush, Corey |
3F-2542399557 |
3 |
81.19 |
112304678 |
***4729 |
04/13/2026 |
| CAMACHO, ISAMAR |
3F-4322486445 |
3 |
60.57 |
111000614 |
*****0970 |
04/13/2026 |
| CARRASCO, ISAAC |
3F-4323082191 |
3 |
86.59 |
316386803 |
******1436 |
04/13/2026 |
| CASTILLO, GEORGE |
3F-4323490756 |
3 |
58.24 |
111321270 |
***4943 |
04/13/2026 |
| CULLUM, TYLER |
3F-4322025897 |
3 |
43.30 |
316386803 |
**8324 |
04/13/2026 |
| ESQUIVEL, SARAH |
3F-4325538081 |
3 |
64.15 |
316386735 |
***5122 |
04/13/2026 |
| EYLER, CHELSEA |
3F-9798207060 |
3 |
82.22 |
316386832 |
**6111 |
04/13/2026 |
| GARCIA, ADAM |
3F-4324480648 |
3 |
60.57 |
316386735 |
****6596 |
04/13/2026 |
| GARCIA, JULYSA |
3F-8327324189 |
3 |
86.59 |
111900659 |
******6253 |
04/13/2026 |
| KERBY, ANDREW |
3F-4324254304 |
3 |
71.38 |
311382527 |
**********1101 |
04/13/2026 |
| MARINELARENA, GABRIELA |
3F-4323081491 |
3 |
87.63 |
111906271 |
*****8989 |
04/13/2026 |
| MENDOZA, VERONICA |
3F-4322718229 |
3 |
60.56 |
314074269 |
******7392 |
04/13/2026 |
| NAVA, ARLEEN |
3F-4322098459 |
3 |
49.49 |
316386803 |
*********7520 |
04/13/2026 |
| NAVARETTE, JESUS |
3F-4322080087 |
3 |
82.21 |
316386832 |
*****0772 |
04/13/2026 |
| ORTIZ, ADAN |
3F-4323126631 |
3 |
60.56 |
111000614 |
*****3277 |
04/13/2026 |
| PRECIADO, JULIO |
3F-9039529619 |
3 |
81.19 |
113103276 |
******3702 |
04/13/2026 |
| RAMIREZ, BRAYAN |
3F-4322507065 |
3 |
93.03 |
111000025 |
********3215 |
04/13/2026 |
| RAMOS, KRYSTAL |
3F-4324389881 |
3 |
93.04 |
316386434 |
**5178 |
04/13/2026 |
| RODARTE, CHRISTOPHER |
3F-4322605614 |
3 |
60.56 |
111906271 |
*****8642 |
04/13/2026 |
| RODRIGUEZ, ISABELLA |
3F-4323383230 |
3 |
60.57 |
111000614 |
*****4651 |
04/13/2026 |
| RUBALCAVA, ELISA |
3F-4325285018 |
3 |
58.24 |
316386434 |
***9660 |
04/13/2026 |
| Rodriguez, Angel |
3F-4323082227 |
3 |
107.21 |
316386735 |
****6681 |
04/13/2026 |
| SAUCEDA, MEGAN |
3F-4322316681 |
3 |
62.31 |
316386832 |
****8000 |
04/13/2026 |
| STEINLY, TIMOTHY |
3F-2148139967 |
3 |
70.37 |
111322664 |
*****6405 |
04/13/2026 |
| VALENZUELA, LIZMARIE |
3F-4328132520 |
3 |
93.03 |
114000093 |
*****5634 |
04/13/2026 |
| VILLARREAL, SALVADOR |
3F-4322274539 |
3 |
60.56 |
111900659 |
******2888 |
04/13/2026 |
| |
Count: 29 |
Total: |
2069.61 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|