02/06/2025
07:58:54
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AILTS, CYNTHIA 9S-1141 50.00 107002448 ******9622 02/07/2025
ANDRES, MICAELA 9S-1866 50.00 071025661 ******8653 02/07/2025
BURHAM, DEZAMAE 9S-28570 200.00 107002448 ******1914 02/07/2025
ESPINO, JAIRO 9S-153 115.00 102000076 ******9327 02/07/2025
GARCIA, ANDREA 9S-1323 48.00 307077480 *4741 02/07/2025
GARCIA, CARMELITA 9S-693 78.00 102000076 ******0384 02/07/2025
GUTIERREZ, AIDAN 9S-701 65.00 307086701 **5332 02/07/2025
MARTINEZ, JOSHUA 9S-1038 180.00 322281235 *********5273 02/07/2025
MILLER, CHRIS 9S-1066 115.00 103100195 ********9521 02/07/2025
MONTEAGUDO, DENNIS 9S-44 50.00 031101279 ********8280 02/07/2025
Matul, Marilyn 9S-2009 50.00 107002448 ******5878 02/07/2025
PALACIOS PEREZ, ESMERALDA 9S-2699 54.00 102000076 ******5764 02/07/2025
PALMA, NAYELLI 9S-669 50.00 307077480 **********9532 02/07/2025
Perea, Kareen 9S-2690 90.00 071025661 ******4902 02/07/2025
Perea, Kareen 9S-2690 95.00 071025661 ******4902 02/07/2025
RICO, MARISOL 9S-1073 115.00 107002448 ******4806 02/07/2025
RIVERA, TRISTEN 9S-578 39.00 107002448 ******3730 02/07/2025
RODRIGUEZ, SHANNA RAE 9S-1455 57.00 031101279 ********7205 02/07/2025
ROMERO, RUBY 9S-113 93.00 102000076 ******0456 02/07/2025
Ramirez, Georgia 9S-2895 50.00 107002448 ******0214 02/07/2025
SANCHEZ, HEATHER 9S-2336 98.00 041215663 *********6060 02/07/2025
VALVERDE, EVER 9S-28914 35.00 107002147 *****7455 02/07/2025
  Count:  22 Total: 1777.00      



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