07/24/2024
07:26:24
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 07/25/2024
APODACA, JOSEPH DANIEL 8K-3196 4 39.00 322271627 ******5300 07/25/2024
AVELAR, LUIS 8K-3317 4 29.00 322271627 *****8518 07/25/2024
BLANCARTE, MARIA 8K-2904 4 25.00 322271627 *****8998 07/25/2024
BUHAIN, KENZO 8K-3259 4 29.00 121042882 ******8136 07/25/2024
BUHAIN, KHAI 8K-3260 4 29.00 322283505 ******4290 07/25/2024
CASILLAS, CHRISTIAN ANTHO 8K-2900 4 49.00 322271627 *****8933 07/25/2024
CONNOR, CHRISTOPHER 8K-3874 4 59.00 322271627 *****0576 07/25/2024
DAVIS, MARCUS DANIEL 8K-3375 4 39.00 122105278 ******1086 07/25/2024
DE JESUS, HAROLD 8K-2740 4 39.00 322271627 *****3112 07/25/2024
FINNEGAN, DANIEL 8K-3069 4 49.00 121042882 ******8703 07/25/2024
FULLER, JOHN 8K-3246 4 49.00 322271627 *****9011 07/25/2024
GARCIA, EFREN 8K-2325 4 39.00 031101279 ********6733 07/25/2024
GINCHEREAU, MAXIMLIAN 8K-3391 4 49.00 256074974 ******3619 07/25/2024
GUARDADO, MATHEW 8K-3463 4 39.00 121042882 ******5549 07/25/2024
HILL, JACOB 8K-3258 4 49.00 121042882 ******4073 07/25/2024
HOLTZMAN, MATTHEW 8K-3301 4 317.31 031202084 ********0612 07/25/2024
JOHNSON, AIXA 8K-3388 4 39.00 256074974 ******5532 07/25/2024
KARSHENAS, CYRUS 8K-3877 4 39.00 122235821 ********2624 07/25/2024
LAWSON, SHAE 8K-3097 4 49.00 121042882 ******0963 07/25/2024
MALDONADO, CESAR 8K-3488 4 39.00 121000358 ********9772 07/25/2024
MEDINA, DANIEL 8K-2125 4 29.00 121042882 ******3904 07/25/2024
MORAN, ADRIAN 8K-3048 4 29.00 322271627 *****3505 07/25/2024
MORAN, BENITO 8K-2324 4 39.00 322271627 *****5300 07/25/2024
ORTIZ, ISAEBEL 8K-3878 4 39.00 122235821 ********2624 07/25/2024
PINEDA, ALEXANDER 8K-3148 4 39.00 122235821 ********6674 07/25/2024
RICHIE, BLAKE 8K-3261 4 39.00 121102036 *****5624 07/25/2024
ROSS, HANNAH 8K-2898 4 49.00 121000358 ********3312 07/25/2024
SAEKUAY, SATAPAKORN 8K-3415 4 59.00 256074974 ******9834 07/25/2024
SENA, NICOLAS 8K-3468 4 49.00 322271627 ******7487 07/25/2024
SLUSSER, SHELDON 8K-2994 4 29.00 121000358 ********2655 07/25/2024
VALERA, BIANCA 8K-3150 4 39.00 121042882 ******4339 07/25/2024
WICK, SHAUN 8K-3100 4 49.00 122238420 *****9969 07/25/2024
WIESE, HUNTER 8K-3413 4 39.00 256074974 ******4461 07/25/2024
WOODEN, HUNTER 8K-3490 4 59.00 322271627 *****2221 07/25/2024
ZEPEDA, STEVEN 8K-2886 4 49.00 121000358 ********3519 07/25/2024
  Count:  36 Total: 1778.31      



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