12/08/2025
06:55:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALVARADO VALENC, NIDIA ITANDEHUI 8K-3826 2 78.00 322271627 *****5793 12/09/2025
AVALOS, SAUL CERVANTES 8K-2210 2 78.00 322271627 *****1683 12/09/2025
BUTCHER, NICHOLAS 8K-3495A 2 682.31 314074269 ****3249 12/09/2025
CARMONA OCON, FRANCISCO 8K-3058 2 78.00 322271627 *****8998 12/09/2025
CASAVAN, JOHN 8K-3295 2 78.00 121000358 ********8455 12/09/2025
CEJA, FRANCISCO 8K-3210 2 78.00 322271627 ******7721 12/09/2025
CORNEJO, CESAR 8K-3217 2 78.00 322271627 *****2676 12/09/2025
DIAZ, DAYANA 8K-3855 2 78.00 322271627 *****8361 12/09/2025
ESPINOZA, SARAY 8K-3780 2 98.00 322271627 *****8009 12/09/2025
FERNANDEZ, SERGIO 8K-3338 2 98.00 322271627 *****3633 12/09/2025
KELLY, JAZMONE 8K-3687 2 88.00 256074974 ******8128 12/09/2025
MEDINA, ADOLFO 8K-3867 2 108.00 121000358 *****4788 12/09/2025
MULLINS, JOSEPH CHARLES 8K-3420 2 98.00 121042882 ******3741 12/09/2025
MUNOZ, ADRIANNA 8K-3736 2 98.00 321180515 *****3412 12/09/2025
PHILLIPS, BRETT 8K-2990 2 88.00 322271724 ******0479 12/09/2025
PHILLIPS, TRISTAN 8K-2991 2 78.00 322271724 ******0479 12/09/2025
PRECIADO, ERICA 8K-2774 2 78.00 121042882 ******8799 12/09/2025
RILEY, TRINITY 8K-3764 2 88.00 322283505 ********7002 12/09/2025
ROMAN, MATHEW 8K-2649 2 151.04 121042882 ******6232 12/09/2025
RUANO, VICTOR 8K-2885 2 29.00 121000358 ********2497 12/09/2025
SARZABA, JUSTIN 8K-2756 2 78.00 256074974 ******0872 12/09/2025
TANGHERLINA, JAMES 8K-2429 2 29.00 121042882 ******5885 12/09/2025
VELA, ALEXANDER 8K-3300 2 88.00 322271627 *****6322 12/09/2025
WATERHOUSE, EVER 8K-3422 2 78.00 322271627 *****1203 12/09/2025
ZARATE, JUAN 8K-3854 2 78.00 322271627 *****8361 12/09/2025
  Count:  25 Total: 2679.35      



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