02/06/2026
08:00:16
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CARBAJAL, LUPE 82-W176271 147.00 321175261 ******8403 02/09/2026
CHAMORRO MACIEL, CHRISTIAN 82-X861837 39.00 321175261 ***1095 02/09/2026
HART, JUSTIN 82-X833258 50.00 121042882 ******2119 02/09/2026
HERNANDEZ, CASANDRA 82-X758311 40.00 041215663 *********6333 02/09/2026
LANGTON, MICHAEL 82-65489 59.00 314074269 ******7787 02/09/2026
RODRIGUEZ, JUAN 82-W13686 29.00 321172594 **********4513 02/09/2026
RUBIO, LUCIA 82-P109535 59.00 321172594 ***8218 02/09/2026
VALADEZ-RAMIREZ, ANGEL 82-P611299 39.00 121000358 *********7638 02/09/2026
VARTABEDIAN, ALEX 82-W14151 29.00 121000358 ********8135 02/09/2026
  Count:  9 Total: 491.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0