12/23/2024
07:22:09
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANGELES, NIKKO 8K-3350 4 98.00 121042882 ******8868 12/25/2024
APODACA, JOSEPH DANIEL 8K-3196 4 39.00 322271627 ******5300 12/25/2024
ATIAH, RYMON 8K-3763 4 49.00 121000248 ******6338 12/25/2024
AVELAR, LUIS 8K-3317 4 78.00 322271627 *****8518 12/25/2024
BADILLO, JEFFREY B 8K-3850 4 88.00 121000358 ********7611 12/25/2024
BLANCARTE, MARIA 8K-2904 4 25.00 322271627 *****8998 12/25/2024
BLAUERT, KARLEE 8K-3787 4 98.00 322271724 *******4895 12/25/2024
BLESSUM, JONAH 8K-3126 4 95.56 322280993 **4104 12/25/2024
BUHAIN, KENZO 8K-3259 4 78.00 121042882 ******8136 12/25/2024
BUHAIN, KHAI 8K-3260 4 78.00 322283505 ******4290 12/25/2024
CANPA, DOMINIC 8K-3840 4 108.00 322079719 *********5052 12/25/2024
CASILLAS, CHRISTIAN ANTHO 8K-2900 4 49.00 322271627 *****8933 12/25/2024
CORDERO, HECTOR 8K-3817 4 88.00 121000358 ********0264 12/25/2024
DAVIS, MARCUS DANIEL 8K-3375 4 88.00 122105278 ******1086 12/25/2024
DE JESUS, HAROLD 8K-2740 4 88.00 322271627 *****3112 12/25/2024
DE SENA, NICOLAS 8K-3468 4 98.00 322271627 ******7487 12/25/2024
FINNEGAN, DANIEL 8K-3069 4 98.00 121042882 ******8703 12/25/2024
FULLER, JOHN 8K-3246 4 98.00 322271627 *****9011 12/25/2024
GARCIA, ABRAHAM 8K-2871 4 88.00 121000358 ********4392 12/25/2024
GARCIA, ALYSSA 8K-3844 4 98.00 322271627 *****9013 12/25/2024
GARCIA, EFREN 8K-2325 4 39.00 031101279 ********6733 12/25/2024
GINCHEREAU, MAXIMLIAN 8K-3391 4 98.00 256074974 ******3619 12/25/2024
GOMEZ, DIEGO E 8K-3839 4 88.00 322271627 ******6307 12/25/2024
GOMEZ, SUSANA 8K-3838 4 98.00 322271627 ******6307 12/25/2024
GUARDADO, MATHEW 8K-3463 4 88.00 121042882 ******5549 12/25/2024
HILL, JACOB 8K-3258 4 98.00 121042882 ******4073 12/25/2024
JOHNSON, AIXA 8K-3388 4 88.00 256074974 ******5532 12/25/2024
LAWSON, SHAE 8K-3097 4 98.00 121042882 ******0963 12/25/2024
LEON, DANIELLE 8K-3849 4 78.00 121000358 ********7611 12/25/2024
LEPE, RAFAEL 8K-2510 4 88.00 121042882 ******5373 12/25/2024
MALDONADO, CESAR 8K-3488 4 151.04 121000358 ********9772 12/25/2024
MEDINA, DANIEL 8K-2125 4 29.00 121042882 ******3904 12/25/2024
MORAN, ADRIAN 8K-3048 4 78.00 322271627 *****3505 12/25/2024
MORAN, BENITO 8K-2324 4 88.00 322271627 *****5300 12/25/2024
OWENS, LARRY RAY JR 8K-3837 4 88.00 121042882 ******5384 12/25/2024
PAYNE, TREVOR 8K-3083 4 49.00 272480128 *********7949 12/25/2024
PINEDA, ALEXANDER 8K-3148 4 88.00 122235821 ********6674 12/25/2024
RAMIREZ, CRYSTAL 8K-3843 4 108.00 322271627 *****9013 12/25/2024
RICHIE, BLAKE 8K-3261 4 88.00 121102036 *****5624 12/25/2024
ROSS, HANNAH 8K-2898 4 98.00 121000358 ********3312 12/25/2024
SLUSSER, SHELDON 8K-2994 4 78.00 121000358 ********2655 12/25/2024
VALERA, BIANCA 8K-3150 4 88.00 121042882 ******4339 12/25/2024
VARGAS ORTEGA, GUILLERMO 8K-3815 4 49.00 322271627 *****8015 12/25/2024
VELA, ANGEL ANDRES 8K-3852 4 98.00 121042882 ******7493 12/25/2024
WICK, SHAUN 8K-3100 4 98.00 122238420 *****9969 12/25/2024
WIESE, HUNTER 8K-3413 4 88.00 256074974 ******4461 12/25/2024
ZEPEDA, STEVEN 8K-2886 4 98.00 121000358 ********3519 12/25/2024
  Count:  47 Total: 3950.60      



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