04/23/2025
07:35:32
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 04/24/2025
ATIAH, RYMON 8K-3763 4 49.00 121042882 ******6338 04/24/2025
AVELAR, LUIS 8K-3317 4 29.00 322271627 *****8518 04/24/2025
BADILLO, JEFFREY B 8K-3850 4 39.00 121000358 ********7611 04/24/2025
BLANCARTE, MARIA 8K-2904 4 25.00 322271627 *****8998 04/24/2025
BLESSUM, JONAH 8K-3126 4 49.00 322280993 **4104 04/24/2025
BUHAIN, KENZO 8K-3259 4 29.00 121042882 ******8136 04/24/2025
BUHAIN, KHAI 8K-3260 4 29.00 322283505 ******4290 04/24/2025
CASILLAS, CHRISTIAN ANTHO 8K-2900 4 49.00 322271627 *****8933 04/24/2025
CORDERO, HECTOR 8K-3817 4 39.00 121000358 ********0264 04/24/2025
CRUZ, EDWARD MICHEL 8K-3760 4 49.00 121000358 ********7359 04/24/2025
DAVIS, MARCUS DANIEL 8K-3375 4 39.00 122105278 ******1086 04/24/2025
DE JESUS, HAROLD 8K-2740 4 39.00 322271627 *****3112 04/24/2025
DE SENA, NICOLAS 8K-3468 4 49.00 322271627 ******7487 04/24/2025
DEVER RIGGS, DANE 8K-4249 4 49.00 322283505 ***4520 04/24/2025
EGBERT, CHRISTOPHER 8K-4263 4 49.00 121042882 ******8675 04/24/2025
FINNEGAN, DANIEL 8K-3069 4 49.00 121042882 ******8703 04/24/2025
FULLER, JOHN 8K-3246 4 49.00 322271627 *****9011 04/24/2025
GARCIA, ABRAHAM 8K-2871 4 39.00 121000358 ********4392 04/24/2025
GARCIA, ALYSSA 8K-3844 4 49.00 322271627 *****9013 04/24/2025
GINCHEREAU, MAXIMLIAN 8K-3391 4 49.00 256074974 ******3619 04/24/2025
GOMEZ, DIEGO E 8K-3839 4 39.00 322271627 ******6307 04/24/2025
GOMEZ, SUSANA 8K-3838 4 49.00 322271627 ******6307 04/24/2025
GUARDADO, MATHEW 8K-3463 4 39.00 121042882 ******5549 04/24/2025
HILL, JACOB 8K-3258 4 49.00 121042882 ******4073 04/24/2025
JOHNSON, AIXA 8K-3388 4 39.00 256074974 ******5532 04/24/2025
LEON, DANIELLE 8K-3849 4 29.00 121000358 ********7611 04/24/2025
LEPE, RAFAEL 8K-2510 4 39.00 121042882 ******5373 04/24/2025
MALDONADO, CESAR 8K-3488 4 398.38 121000358 ********9772 04/24/2025
MEDINA, DANIEL 8K-2125 4 29.00 121042882 ******3904 04/24/2025
MEDINA, SANDRA 8K-4252 4 39.00 122235821 ********4044 04/24/2025
MORAN, ADRIAN 8K-3048 4 29.00 322271627 *****3505 04/24/2025
MORAN, BENITO 8K-2324 4 39.00 322271627 *****5300 04/24/2025
MUNOZ, EDUARDO 8K-3816 4 49.00 121042882 ******6221 04/24/2025
OWENS, LARRY RAY JR 8K-3837 4 39.00 121042882 ******5384 04/24/2025
PINEDA, ALEXANDER 8K-3148 4 39.00 122235821 ********6674 04/24/2025
RAMIREZ, CRYSTAL 8K-3843 4 59.00 322271627 *****9013 04/24/2025
RICHIE, BLAKE 8K-3261 4 39.00 121102036 *****5624 04/24/2025
ROSS, HANNAH 8K-2898 4 49.00 121000358 ********3312 04/24/2025
SLUSSER, SHELDON 8K-2994 4 29.00 121000358 ********2655 04/24/2025
SOTO, ADILENE 8K-3818 4 29.00 121000358 *****0264 04/24/2025
VALERA, BIANCA 8K-3150 4 39.00 121042882 ******4339 04/24/2025
VELA, ANGEL ANDRES 8K-3852 4 49.00 121042882 ******7493 04/24/2025
WIESE, HUNTER 8K-3413 4 39.00 256074974 ******4461 04/24/2025
ZEPEDA, STEVEN 8K-2886 4 49.00 121000358 ********3519 04/24/2025
  Count:  45 Total: 2220.38      



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