Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALPIREZ, ALEXIS |
8K-3751 |
1 |
47.12 |
322271627 |
*****6889 |
03/02/2026 |
| BARRON, BRADLEY |
8K-3149 |
1 |
39.00 |
322271627 |
*****3300 |
03/02/2026 |
| BLESSUM, SAMUEL |
8K-3029 |
1 |
39.00 |
121202211 |
********5285 |
03/02/2026 |
| CLARK, HUNTER |
8K-3737 |
1 |
29.00 |
121000358 |
********7652 |
03/02/2026 |
| CORONA, ANDREA |
8K-3251 |
1 |
59.00 |
121042882 |
******9349 |
03/02/2026 |
| COVARRUIAS, PETER |
8K-3332 |
1 |
59.00 |
322271627 |
*****3221 |
03/02/2026 |
| EWING, ASHLYNN RILEY |
8K-3775 |
1 |
49.00 |
122235821 |
********9415 |
03/02/2026 |
| IBARRA, JOSE |
8K-2574 |
1 |
29.00 |
121000358 |
********1633 |
03/02/2026 |
| JUAREZ, VIVIANA |
8K-1867 |
1 |
29.00 |
121000358 |
******0929 |
03/02/2026 |
| LESSEOS, RICHARD |
8K-3722 |
1 |
56.73 |
322271627 |
*****1728 |
03/02/2026 |
| LOPEZ, DAVIAN |
8K-3621 |
1 |
49.00 |
121042882 |
******7746 |
03/02/2026 |
| MADRIGAL, CASSANDRA |
8K-4269 |
1 |
49.00 |
322271627 |
*****6984 |
03/02/2026 |
| MIRANDA, KAINE |
8K-3820 |
1 |
39.00 |
121042882 |
******2873 |
03/02/2026 |
| MUNIZ, ROGELIO |
8K-2873 |
1 |
29.00 |
322271627 |
*****8361 |
03/02/2026 |
| NAKABA, CHASE |
8K-3730 |
1 |
56.73 |
121042882 |
******9033 |
03/02/2026 |
| OLUDEMI, TUMI |
8K-2848 |
1 |
39.00 |
031176110 |
*******9129 |
03/02/2026 |
| PRADU, JUDA N |
8K-3697 |
1 |
59.00 |
121000358 |
********4489 |
03/02/2026 |
| RAMIREZ, JASON |
8K-3352 |
1 |
39.00 |
121042882 |
******2596 |
03/02/2026 |
| RAMIREZ, VERONICA |
8K-3626 |
1 |
56.73 |
121042882 |
******0290 |
03/02/2026 |
| RIZZOTTI, TATIANA |
8K-3861 |
1 |
49.00 |
322274132 |
**********3802 |
03/02/2026 |
| ROMERO, JOSE MARIO |
8K-2434 |
1 |
49.00 |
121042882 |
******5098 |
03/02/2026 |
| SHARMA, KARAN |
8K-3725 |
1 |
49.00 |
322271627 |
*****2351 |
03/02/2026 |
| SULLIVAN, CHRISTOPHER |
8K-1456 |
1 |
25.00 |
031176110 |
*******1456 |
03/02/2026 |
| THOMPSON, LUKE |
8K-4239 |
1 |
39.00 |
122000247 |
******5777 |
03/02/2026 |
| TUBBS, DAVID |
8K-3807 |
1 |
29.00 |
122235821 |
********1609 |
03/02/2026 |
| TUBBS, GAYANE |
8K-3811 |
1 |
29.00 |
122235821 |
********9596 |
03/02/2026 |
| WHITE, DON |
8K-3351 |
1 |
49.00 |
122000247 |
******3934 |
03/02/2026 |
| WINDELL, JACOB |
8K-3726 |
1 |
39.00 |
322078383 |
****9286 |
03/02/2026 |
| |
Count: 28 |
Total: |
1209.31 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|