Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILERA, CHRISTIAN |
8K-3485 |
3 |
39.00 |
321180515 |
****4064 |
07/15/2025 |
| ALFARO, JOSE LUIS |
8K-2363 |
3 |
39.00 |
322271627 |
*****8028 |
07/15/2025 |
| ALVAREZ, BRANDON |
8K-3451 |
3 |
59.00 |
121042882 |
******7452 |
07/15/2025 |
| ANDRADE, ANSELMO |
8K-2810 |
3 |
29.00 |
121000358 |
********9462 |
07/15/2025 |
| AVELAR, HERIBERTO |
8K-3042 |
3 |
29.00 |
322283505 |
******8510 |
07/15/2025 |
| BARRERA-ALMANZO, DIEGO |
8K-3386 |
3 |
29.00 |
121000358 |
********6505 |
07/15/2025 |
| BLAUERT, KELLI K |
8K-2333 |
3 |
39.00 |
322271724 |
*******4895 |
07/15/2025 |
| CASTRO, AGUSTIN JR |
8K-2615 |
3 |
29.00 |
322271627 |
*****9172 |
07/15/2025 |
| CEJA, FRANCISCO |
8K-3210 |
3 |
201.00 |
322271627 |
******7721 |
07/15/2025 |
| COOPER, MCKENNA |
8K-4282 |
3 |
39.00 |
121042882 |
******4535 |
07/15/2025 |
| COTA, DINAH |
8K-3095A |
3 |
39.00 |
322271627 |
*****1571 |
07/15/2025 |
| DAHMS, RANDI |
8K-2784 |
3 |
39.00 |
031202084 |
********3647 |
07/15/2025 |
| GARCIA, JAZZMEAN |
8K-3497 |
3 |
39.00 |
103100195 |
********1351 |
07/15/2025 |
| HENDERSON, JAISON |
8K-3487 |
3 |
29.00 |
122235821 |
********7930 |
07/15/2025 |
| HEREDIA, EDUARDO |
8K-3717 |
3 |
49.00 |
322271627 |
*****7286 |
07/15/2025 |
| IJEOMA, CHIDIEBERE |
8K-3733 |
3 |
59.00 |
322079719 |
*********5963 |
07/15/2025 |
| JIMENEZ, JUAN CARLOS |
8K-4255A |
3 |
59.00 |
121000358 |
********9396 |
07/15/2025 |
| KELLEY, JASON |
8K-3284 |
3 |
49.00 |
121042882 |
******8516 |
07/15/2025 |
| LANDEROS, NOEMY |
8K-3234 |
3 |
29.00 |
322271627 |
*****7221 |
07/15/2025 |
| LUGO, MICHAEL |
8K-3380 |
3 |
39.00 |
121000358 |
********4203 |
07/15/2025 |
| MAGANA, RECARDO |
8K-3323 |
3 |
59.00 |
121042882 |
******5079 |
07/15/2025 |
| MCCULLAR, JONAH |
8K-3449 |
3 |
59.00 |
122235821 |
********9791 |
07/15/2025 |
| MURILLO, ERIKA |
8K-4277 |
3 |
49.00 |
122235821 |
********9669 |
07/15/2025 |
| PARIS, JACOB |
8K-3325 |
3 |
49.00 |
121000358 |
********2544 |
07/15/2025 |
| PENA, ANDRES |
8K-3287 |
3 |
59.00 |
121102036 |
******6439 |
07/15/2025 |
| PHILLIPS, TIERNAN |
8K-3362 |
3 |
29.00 |
322271724 |
******0479 |
07/15/2025 |
| PUGA, ANTONIO |
8K-3278 |
3 |
39.00 |
121042882 |
******2776 |
07/15/2025 |
| RAMIREZ, JACOB |
8K-3483 |
3 |
39.00 |
322271627 |
*****6984 |
07/15/2025 |
| ROBERTS, BRADLEY |
8K-3335 |
3 |
49.00 |
322271627 |
*****0109 |
07/15/2025 |
| ROBLES, ANTHONY |
8K-3794 |
3 |
49.00 |
121042882 |
******2329 |
07/15/2025 |
| STEVENSON, CONNOR |
8K-3432 |
3 |
49.00 |
121042882 |
******7390 |
07/15/2025 |
| SUENDER, STEPHEN |
8K-3427 |
3 |
39.00 |
322273706 |
*****3979 |
07/15/2025 |
| ULLOA, JUAN |
8K-3496 |
3 |
49.00 |
121042882 |
******5800 |
07/15/2025 |
| VALENCIA, JULISSA |
8K-3718 |
3 |
39.00 |
322271627 |
*****7286 |
07/15/2025 |
| YAKOB, LOUIS |
8K-3411 |
3 |
39.00 |
121000358 |
********9474 |
07/15/2025 |
| |
Count: 35 |
Total: |
1657.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|