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 |
08/25/2025 |
| ATIAH, RYMON |
8K-3763 |
4 |
49.00 |
121042882 |
******6338 |
08/25/2025 |
| AVELAR, LUIS |
8K-3317 |
4 |
29.00 |
322271627 |
*****8518 |
08/25/2025 |
| BADILLO, JEFFREY B |
8K-3850 |
4 |
39.00 |
121000358 |
********7611 |
08/25/2025 |
| BLANCARTE, MARIA |
8K-2904 |
4 |
25.00 |
322271627 |
*****8998 |
08/25/2025 |
| BLESSUM, JONAH |
8K-3126 |
4 |
49.00 |
322280993 |
**4104 |
08/25/2025 |
| BUHAIN, KENZO |
8K-3259 |
4 |
29.00 |
121042882 |
******8136 |
08/25/2025 |
| BUHAIN, KHAI |
8K-3260 |
4 |
29.00 |
322283505 |
******4290 |
08/25/2025 |
| CANDELO, LUCCA |
8K-3365 |
4 |
29.00 |
322271627 |
*****3300 |
08/25/2025 |
| CRUZ, EDWARD MICHEL |
8K-3760 |
4 |
49.00 |
121000358 |
********7359 |
08/25/2025 |
| DAVIS, MARCUS DANIEL |
8K-3375 |
4 |
39.00 |
122105278 |
******1086 |
08/25/2025 |
| DE JESUS, HAROLD |
8K-2740 |
4 |
39.00 |
322271627 |
*****3112 |
08/25/2025 |
| DE SENA, NICOLAS |
8K-3468 |
4 |
49.00 |
322271627 |
******7487 |
08/25/2025 |
| DEVER RIGGS, DANE |
8K-4249 |
4 |
49.00 |
322283505 |
***4520 |
08/25/2025 |
| EGBERT, CHRISTOPHER |
8K-4263 |
4 |
49.00 |
121042882 |
******8675 |
08/25/2025 |
| FINNEGAN, DANIEL |
8K-3069 |
4 |
49.00 |
121042882 |
******8703 |
08/25/2025 |
| FULLER, JOHN |
8K-3246 |
4 |
49.00 |
322271627 |
*****9011 |
08/25/2025 |
| GARCIA, ABRAHAM |
8K-2871 |
4 |
39.00 |
121000358 |
********4392 |
08/25/2025 |
| GARCIA, ALYSSA |
8K-3844 |
4 |
49.00 |
322271627 |
*****9013 |
08/25/2025 |
| GOMEZ, DIEGO E |
8K-3839 |
4 |
39.00 |
322271627 |
******6307 |
08/25/2025 |
| GOMEZ, SUSANA |
8K-3838 |
4 |
49.00 |
322271627 |
******6307 |
08/25/2025 |
| GONZALEZ, ISAAC |
8K-3744 |
4 |
49.00 |
322283505 |
******0002 |
08/25/2025 |
| GUARDADO, MATHEW |
8K-3463 |
4 |
39.00 |
121042882 |
******5549 |
08/25/2025 |
| HILL, JACOB |
8K-3258 |
4 |
49.00 |
121042882 |
******4073 |
08/25/2025 |
| JOHNSON, AIXA |
8K-3388 |
4 |
39.00 |
256074974 |
******5532 |
08/25/2025 |
| LEON, DANIELLE |
8K-3849 |
4 |
29.00 |
121000358 |
********7611 |
08/25/2025 |
| LEPE, RAFAEL |
8K-2510 |
4 |
39.00 |
121042882 |
******5373 |
08/25/2025 |
| MALDONADO, CESAR |
8K-3488 |
4 |
650.54 |
121000358 |
********9772 |
08/25/2025 |
| MEDINA, DANIEL |
8K-2125 |
4 |
29.00 |
121042882 |
******3904 |
08/25/2025 |
| MEDINA, SANDRA |
8K-4252 |
4 |
39.00 |
122235821 |
********4044 |
08/25/2025 |
| MONARRES, ARTURO |
8K-3765 |
4 |
49.00 |
322271627 |
*****9933 |
08/25/2025 |
| MORAN, ADRIAN |
8K-3048 |
4 |
29.00 |
322271627 |
*****3505 |
08/25/2025 |
| MORAN, BENITO |
8K-2324 |
4 |
39.00 |
322271627 |
*****5300 |
08/25/2025 |
| MUNOZ, EDUARDO |
8K-3816 |
4 |
49.00 |
121042882 |
******6221 |
08/25/2025 |
| OWENS, LARRY RAY JR |
8K-3837 |
4 |
39.00 |
121042882 |
******5384 |
08/25/2025 |
| RAMIREZ, CRYSTAL |
8K-3843 |
4 |
59.00 |
322271627 |
*****9013 |
08/25/2025 |
| RICHIE, BLAKE |
8K-3261 |
4 |
39.00 |
121102036 |
*****5624 |
08/25/2025 |
| ROSS, HANNAH |
8K-2898 |
4 |
49.00 |
121000358 |
********3312 |
08/25/2025 |
| SLUSSER, SHELDON |
8K-2994 |
4 |
29.00 |
121000358 |
********2655 |
08/25/2025 |
| SOTO, ADILENE |
8K-3818 |
4 |
29.00 |
121000358 |
*****0264 |
08/25/2025 |
| VALERA, BIANCA |
8K-3150 |
4 |
39.00 |
121042882 |
******4339 |
08/25/2025 |
| VARGAS ORTEGA, GUILLERMO |
8K-3815 |
4 |
49.00 |
322271627 |
*****8015 |
08/25/2025 |
| VELA, ANGEL ANDRES |
8K-3852 |
4 |
49.00 |
121042882 |
******7493 |
08/25/2025 |
| WHITE, GRANT |
8K-3735 |
4 |
29.00 |
121042882 |
******6401 |
08/25/2025 |
| WIESE, HUNTER |
8K-3413 |
4 |
39.00 |
256074974 |
******4461 |
08/25/2025 |
| ZEPEDA, STEVEN |
8K-2886 |
4 |
49.00 |
121000358 |
********3519 |
08/25/2025 |
| |
Count: 46 |
Total: |
2501.54 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|