10/23/2024
06:56:41
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 10/25/2024
APODACA, JOSEPH DANIEL 8K-3196 4 39.00 322271627 ******5300 10/25/2024
AVELAR, LUIS 8K-3317 4 29.00 322271627 *****8518 10/25/2024
BADILLO, JEFFREY B 8K-3850 4 39.00 121000358 ********7611 10/25/2024
BLANCARTE, MARIA 8K-2904 4 25.00 322271627 *****8998 10/25/2024
BUHAIN, KENZO 8K-3259 4 29.00 121042882 ******8136 10/25/2024
BUHAIN, KHAI 8K-3260 4 29.00 322283505 ******4290 10/25/2024
CANPA, DOMINIC 8K-3840 4 59.00 322079719 *********5052 10/25/2024
CASILLAS, CHRISTIAN ANTHO 8K-2900 4 49.00 322271627 *****8933 10/25/2024
CORDERO, HECTOR 8K-3817 4 39.00 121000358 ********0264 10/25/2024
DAVIS, MARCUS DANIEL 8K-3375 4 39.00 122105278 ******1086 10/25/2024
DE JESUS, HAROLD 8K-2740 4 39.00 322271627 *****3112 10/25/2024
DE SENA, NICOLAS 8K-3468 4 49.00 322271627 ******7487 10/25/2024
FINNEGAN, DANIEL 8K-3069 4 49.00 121042882 ******8703 10/25/2024
FULLER, JOHN 8K-3246 4 49.00 322271627 *****9011 10/25/2024
GARCIA, ALYSSA 8K-3844 4 49.00 322271627 *****9013 10/25/2024
GARCIA, EFREN 8K-2325 4 39.00 031101279 ********6733 10/25/2024
GINCHEREAU, MAXIMLIAN 8K-3391 4 49.00 256074974 ******3619 10/25/2024
GOMEZ, DIEGO E 8K-3839 4 39.00 322271627 ******6307 10/25/2024
GOMEZ, SUSANA 8K-3838 4 49.00 322271627 ******6307 10/25/2024
GUARDADO, MATHEW 8K-3463 4 39.00 121042882 ******5549 10/25/2024
HILL, JACOB 8K-3258 4 49.00 121042882 ******4073 10/25/2024
JOHNSON, AIXA 8K-3388 4 39.00 256074974 ******5532 10/25/2024
LAWSON, SHAE 8K-3097 4 49.00 121042882 ******0963 10/25/2024
LEON, DANIELLE 8K-3849 4 29.00 121000358 ********7611 10/25/2024
LEPE, RAFAEL 8K-2510 4 39.00 121042882 ******5373 10/25/2024
MALDONADO, CESAR 8K-3488 4 102.04 121000358 ********9772 10/25/2024
MEDINA, DANIEL 8K-2125 4 29.00 121042882 ******3904 10/25/2024
MORAN, ADRIAN 8K-3048 4 29.00 322271627 *****3505 10/25/2024
MORAN, BENITO 8K-2324 4 39.00 322271627 *****5300 10/25/2024
OWENS, LARRY RAY JR 8K-3837 4 39.00 121042882 ******5384 10/25/2024
PINEDA, ALEXANDER 8K-3148 4 39.00 122235821 ********6674 10/25/2024
RAMIREZ, CRYSTAL 8K-3843 4 59.00 322271627 *****9013 10/25/2024
RICHIE, BLAKE 8K-3261 4 39.00 121102036 *****5624 10/25/2024
ROSS, HANNAH 8K-2898 4 49.00 121000358 ********3312 10/25/2024
SAEKUAY, SATAPAKORN 8K-3415 4 59.00 256074974 ******9834 10/25/2024
SLUSSER, SHELDON 8K-2994 4 29.00 121000358 ********2655 10/25/2024
SOTO, ADILENE 8K-3818 4 29.00 121000358 *****0264 10/25/2024
VALERA, BIANCA 8K-3150 4 39.00 121042882 ******4339 10/25/2024
VELA, ANGEL ANDRES 8K-3852 4 49.00 121042882 ******7493 10/25/2024
WHITE, CHEYANNE LYNN 8K-3793 4 59.00 322280993 ********7814 10/25/2024
WICK, SHAUN 8K-3100 4 49.00 122238420 *****9969 10/25/2024
WIESE, HUNTER 8K-3413 4 39.00 256074974 ******4461 10/25/2024
WOODEN, HUNTER 8K-3490 4 59.00 322271627 *****2221 10/25/2024
ZEPEDA, STEVEN 8K-2886 4 49.00 121000358 ********3519 10/25/2024
  Count:  45 Total: 1964.04      



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