08/07/2025
07:01:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALVARADO VALENC, NIDIA ITANDEHUI 8K-3826 2 29.00 322271627 *****5793 08/08/2025
AVALOS, SAUL CERVANTES 8K-2210 2 29.00 322271627 *****1683 08/08/2025
BUTCHER, NICHOLAS 8K-3495A 2 341.15 314074269 ****3249 08/08/2025
CARLOS, EDWARD 8K-3858 2 49.00 121042882 ******5184 08/08/2025
CARMONA OCON, FRANCISCO 8K-3058 2 29.00 322271627 *****8998 08/08/2025
CASAVAN, JOHN 8K-3295 2 29.00 121000358 ********8455 08/08/2025
CEJA, FRANCISCO 8K-3210 2 29.00 322271627 ******7721 08/08/2025
CORNEJO, CESAR 8K-3217 2 29.00 322271627 *****2676 08/08/2025
DIAZ, DAYANA 8K-3855 2 29.00 322271627 *****8361 08/08/2025
ESPINOZA, SARAY 8K-3780 2 49.00 322271627 *****8009 08/08/2025
FERNANDEZ, SERGIO 8K-3338 2 49.00 322271627 *****3633 08/08/2025
MEDINA, ADOLFO 8K-3867 2 59.00 121000358 *****4788 08/08/2025
MIRANDA NAVA, KARINA 8K-3859 2 39.00 322271627 *****3759 08/08/2025
MULLINS, JOSEPH CHARLES 8K-3420 2 49.00 121042882 ******3741 08/08/2025
MUNOZ, ADRIANNA 8K-3736 2 49.00 321180515 *****3412 08/08/2025
PHILLIPS, BRETT 8K-2990 2 39.00 322271724 ******0479 08/08/2025
PHILLIPS, DEBBIE 8K-2992 2 29.00 322271724 ******0479 08/08/2025
PHILLIPS, TRISTAN 8K-2991 2 29.00 322271724 ******0479 08/08/2025
PRECIADO, ERICA 8K-2774 2 29.00 121042882 ******8799 08/08/2025
RILEY, TRINITY 8K-3764 2 39.00 322283505 ********7002 08/08/2025
ROMAN, MATHEW 8K-2649 2 165.08 121042882 ******6232 08/08/2025
RUANO, VICTOR 8K-2885 2 29.00 121000358 ********2497 08/08/2025
SINOHUI, DANIEL SENIOR 8K-3254 2 49.00 322271627 *****9503 08/08/2025
TANGHERLINA, JAMES 8K-2429 2 29.00 121042882 ******5885 08/08/2025
VELA, ALEXANDER 8K-3300 2 39.00 322271627 *****6322 08/08/2025
WATERHOUSE, EVER 8K-3422 2 29.00 322271627 *****1203 08/08/2025
ZARATE, JUAN 8K-3854 2 29.00 322271627 *****8361 08/08/2025
  Count:  27 Total: 1421.23      



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