01/07/2026
07:39:55
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 01/08/2026
AVALOS, SAUL CERVANTES 8K-2210 2 29.00 322271627 *****1683 01/08/2026
BUTCHER, NICHOLAS 8K-3495A 2 755.35 314074269 ****3249 01/08/2026
CARMONA OCON, FRANCISCO 8K-3058 2 29.00 322271627 *****8998 01/08/2026
CASAVAN, JOHN 8K-3295 2 29.00 121000358 ********8455 01/08/2026
CEJA, FRANCISCO 8K-3210 2 29.00 322271627 ******7721 01/08/2026
CORNEJO, CESAR 8K-3217 2 29.00 322271627 *****2676 01/08/2026
DIAZ, DAYANA 8K-3855 2 29.00 322271627 *****8361 01/08/2026
ESPINOZA, SARAY 8K-3780 2 49.00 322271627 *****8009 01/08/2026
FERNANDEZ, SERGIO 8K-3338 2 49.00 322271627 *****3633 01/08/2026
KELLY, JAZMONE 8K-3687 2 39.00 256074974 ******8128 01/08/2026
MEDINA, ADOLFO 8K-3867 2 59.00 121000358 *****4788 01/08/2026
MULLINS, JOSEPH CHARLES 8K-3420 2 49.00 121042882 ******3741 01/08/2026
PHILLIPS, BRETT 8K-2990 2 39.00 322271724 ******0479 01/08/2026
PHILLIPS, DEBBIE 8K-2992 2 29.00 322271724 ******0479 01/08/2026
PHILLIPS, TRISTAN 8K-2991 2 29.00 322271724 ******0479 01/08/2026
PRECIADO, ERICA 8K-2774 2 29.00 121042882 ******8799 01/08/2026
RILEY, TRINITY 8K-3764 2 39.00 322283505 ********7002 01/08/2026
ROMAN, MATHEW 8K-2649 2 214.08 121042882 ******6232 01/08/2026
RUANO, VICTOR 8K-2885 2 29.00 121000358 ********2497 01/08/2026
SARZABA, JUSTIN 8K-2756 2 29.00 256074974 ******0872 01/08/2026
SOSA, RUBEN 8K-4234 2 29.00 121042882 ******1724 01/08/2026
TANGHERLINA, JAMES 8K-2429 2 29.00 121042882 ******5885 01/08/2026
VELA, ALEXANDER 8K-3300 2 39.00 322271627 *****6322 01/08/2026
WATERHOUSE, EVER 8K-3422 2 29.00 322271627 *****1203 01/08/2026
ZARATE, JUAN 8K-3854 2 29.00 322271627 *****8361 01/08/2026
  Count:  26 Total: 1795.43      



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