Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILERA, CHRISTIAN |
8K-3485 |
3 |
39.00 |
321180515 |
****4064 |
04/15/2026 |
| ALFARO, JOSE LUIS |
8K-2363 |
3 |
39.00 |
322271627 |
*****8028 |
04/15/2026 |
| ALVAREZ, BRANDON |
8K-3451 |
3 |
59.00 |
121042882 |
******7452 |
04/15/2026 |
| ANDRADE, ANSELMO |
8K-2810 |
3 |
29.00 |
121000358 |
********9462 |
04/15/2026 |
| APPLEGATE, JACKSON |
8K-4225 |
3 |
49.00 |
322271627 |
*****5013 |
04/15/2026 |
| AVELAR, HERIBERTO |
8K-3042 |
3 |
29.00 |
322283505 |
******8510 |
04/15/2026 |
| CAMERON, CATHERINE |
8K-3712 |
3 |
240.00 |
256074974 |
******0736 |
04/15/2026 |
| CASTRO, AGUSTIN JR |
8K-2615 |
3 |
29.00 |
322271627 |
*****9172 |
04/15/2026 |
| COOPER, MCKENNA |
8K-4282 |
3 |
39.00 |
121042882 |
******4535 |
04/15/2026 |
| COTA, DINAH |
8K-3095A |
3 |
39.00 |
322271627 |
*****1571 |
04/15/2026 |
| DAHMS, RANDI |
8K-2784 |
3 |
39.00 |
031202084 |
********3647 |
04/15/2026 |
| DURAN, RAMIRO |
8K-2439 |
3 |
25.00 |
122000661 |
******7213 |
04/15/2026 |
| FARAG, HEBA MONIR |
8K-4254A |
3 |
39.00 |
322271627 |
******6794 |
04/15/2026 |
| HEREDIA, EDUARDO |
8K-3717 |
3 |
49.00 |
322271627 |
*****7286 |
04/15/2026 |
| LEVENHAGEN, WALTER |
8K-3684 |
3 |
49.00 |
256074974 |
******1209 |
04/15/2026 |
| LUGO, MICHAEL |
8K-3380 |
3 |
39.00 |
121000358 |
********4203 |
04/15/2026 |
| MAGANA, RECARDO |
8K-3323 |
3 |
59.00 |
121042882 |
******5079 |
04/15/2026 |
| MCCULLAR, JONAH |
8K-3449 |
3 |
59.00 |
122235821 |
********9791 |
04/15/2026 |
| MEDINA, DANIEL |
8K-2125 |
3 |
25.00 |
121042882 |
******3904 |
04/15/2026 |
| PARIS, JACOB |
8K-3325 |
3 |
49.00 |
121000358 |
********2544 |
04/15/2026 |
| PEREZ, IVETTE |
8K-4226 |
3 |
39.00 |
121042882 |
******2776 |
04/15/2026 |
| PHILLIPS, TIERNAN |
8K-3362 |
3 |
29.00 |
322271724 |
******0479 |
04/15/2026 |
| PUGA, ANTONIO |
8K-3278 |
3 |
39.00 |
121042882 |
******2776 |
04/15/2026 |
| QUINTERO, ANTHONY |
8K-3681 |
3 |
39.00 |
256074974 |
******9928 |
04/15/2026 |
| RIOS, CHARLIE |
8K-3486 |
3 |
500.00 |
322271627 |
*****7193 |
04/15/2026 |
| ROBLES, ANTHONY |
8K-3794 |
3 |
49.00 |
121042882 |
******2329 |
04/15/2026 |
| SINOHUI, YVETTE |
8K-3734 |
3 |
39.00 |
322271627 |
*****0950 |
04/15/2026 |
| SUENDER, STEPHEN |
8K-3427 |
3 |
39.00 |
322273706 |
*****3979 |
04/15/2026 |
| ULLOA, JUAN |
8K-3496 |
3 |
49.00 |
121042882 |
******5800 |
04/15/2026 |
| VALENCIA, JULISSA |
8K-3718 |
3 |
39.00 |
322271627 |
*****7286 |
04/15/2026 |
| |
Count: 30 |
Total: |
1884.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|