05/22/2024
08:20:20
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 05/24/2024
APODACA, JOSEPH DANIEL 8K-3196 4 39.00 322271627 ******5300 05/24/2024
ARRIAGA, ALEXA 8K-3066 4 29.00 121000358 ********1263 05/24/2024
AVELAR, LUIS 8K-3317 4 26.96 322271627 *****8518 05/24/2024
BLANCARTE, MARIA 8K-2904 4 25.00 322271627 *****8998 05/24/2024
BUHAIN, KENZO 8K-3259 4 29.00 121042882 ******8136 05/24/2024
BUHAIN, KHAI 8K-3260 4 29.00 322283505 ******4290 05/24/2024
CASILLAS, CHRISTIAN ANTHO 8K-2900 4 49.00 322271627 *****8933 05/24/2024
DAVIS, MARCUS DANIEL 8K-3375 4 39.00 122105278 ******1086 05/24/2024
DE JESUS, HAROLD 8K-2740 4 39.00 322271627 *****3112 05/24/2024
FINNEGAN, DANIEL 8K-3069 4 49.00 121042882 ******8703 05/24/2024
FULLER, JOHN 8K-3246 4 49.00 322271627 *****9011 05/24/2024
GINCHEREAU, MAXIMLIAN 8K-3391 4 49.00 256074974 ******3619 05/24/2024
GUARDADO, MATHEW 8K-3463 4 39.00 121042882 ******5549 05/24/2024
HILL, JACOB 8K-3258 4 49.00 121042882 ******4073 05/24/2024
HOLTZMAN, MATTHEW 8K-3301 4 349.23 031202084 ********0612 05/24/2024
JOHNSON, AIXA 8K-3388 4 39.00 256074974 ******5532 05/24/2024
LEON DIAZ, EVASOFIA 8K-3439 4 39.00 322271627 *****0245 05/24/2024
MALDONADO, CESAR 8K-3488 4 39.00 121000358 ********9772 05/24/2024
MEDINA, DANIEL 8K-2125 4 29.00 121042882 ******3904 05/24/2024
MORAN, ADRIAN 8K-3048 4 29.00 322271627 *****3505 05/24/2024
MORAN, BENITO 8K-2324 4 39.00 322271627 *****5300 05/24/2024
MOREHEAD, NOAH 8K-3326 4 49.00 322271627 *****2750 05/24/2024
PINEDA, ALEXANDER 8K-3148 4 39.00 122235821 ********6674 05/24/2024
RICHIE, BLAKE 8K-3261 4 39.00 121102036 *****5624 05/24/2024
ROSS, HANNAH 8K-2898 4 49.00 121000358 ********3312 05/24/2024
SAEKUAY, SATAPAKORN 8K-3415 4 59.00 256074974 ******9834 05/24/2024
SENA, NICOLAS 8K-3468 4 49.00 322271627 ******7487 05/24/2024
SLUSSER, SHELDON 8K-2994 4 29.00 121000358 ********2655 05/24/2024
VALERA, BIANCA 8K-3150 4 39.00 121042882 ******4339 05/24/2024
WICK, SHAUN 8K-3100 4 49.00 122238420 *****9969 05/24/2024
WIESE, HUNTER 8K-3413 4 39.00 256074974 ******4461 05/24/2024
ZEPEDA, STEVEN 8K-2886 4 49.00 121000358 ********3519 05/24/2024
  Count:  33 Total: 1641.19      



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