02/23/2024
06:54:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANGELES, NIKKO 8K-3350 4 49.00 121042882 ******8868 02/26/2024
APODACA, JOSEPH DANIEL 8K-3196 4 39.00 322271627 ******5300 02/26/2024
ARRIAGA, ALEXA 8K-3066 4 29.00 121000358 ********1263 02/26/2024
BLANCARTE, MARIA 8K-2904 4 25.00 322271627 *****8998 02/26/2024
BUHAIN, KENZO 8K-3259 4 29.00 121042882 ******8136 02/26/2024
CASILLAS, CHRISTIAN ANTHO 8K-2900 4 49.00 322271627 *****8933 02/26/2024
FINNEGAN, DANIEL 8K-3069 4 49.00 121042882 ******8703 02/26/2024
FLOCCO, LOGAN 8K-3358 4 49.00 124002971 ******6486 02/26/2024
FULLER, JOHN 8K-3246 4 49.00 322271627 *****9011 02/26/2024
GINCHEREAU, MAXIMLIAN 8K-3391 4 49.00 256074974 ******3619 02/26/2024
GUARDADO, MATHEW 8K-3463 4 39.00 121042882 ******5549 02/26/2024
HILL, JACOB 8K-3258 4 49.00 121042882 ******4073 02/26/2024
JOHNSON, AIXA 8K-3388 4 39.00 256074974 ******5532 02/26/2024
LAWSON, SHAE 8K-3097 4 49.00 121042882 *****5096 02/26/2024
LEON DIAZ, EVASOFIA 8K-3439 4 39.00 322271627 *****0245 02/26/2024
LEPE, RAFAEL 8K-2510 4 39.00 121042882 ******5373 02/26/2024
MEDINA, DANIEL 8K-2125 4 29.00 121042882 ******3904 02/26/2024
MORAN, ADRIAN 8K-3048 4 29.00 322271627 *****3505 02/26/2024
MORAN, BENITO 8K-2324 4 39.00 322271627 *****5300 02/26/2024
MOREHEAD, NOAH 8K-3326 4 49.00 322271627 *****2750 02/26/2024
PINEDA, ALEXANDER 8K-3148 4 39.00 122235821 ********6674 02/26/2024
RICHIE, BLAKE 8K-3261 4 39.00 121102036 *****5624 02/26/2024
ROSS, HANNAH 8K-2898 4 49.00 121000358 ********3312 02/26/2024
SENA, NICOLAS 8K-3468 4 49.00 322271627 ******7487 02/26/2024
SLUSSER, SHELDON 8K-2994 4 29.00 121000358 ********2655 02/26/2024
WICK, SHAUN 8K-3100 4 49.00 122238420 *****9969 02/26/2024
WIESE, HUNTER 8K-3413 4 39.00 256074974 ******4461 02/26/2024
ZEPEDA, STEVEN 8K-2886 4 49.00 121000358 ********3519 02/26/2024
  Count:  28 Total: 1158.00      



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