01/24/2025
07:56:27
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABAD, ADRIANA B1-2393 3 49.99 121000358 ********3727 01/27/2025
ALCALA, JUANA B1-3690 3 94.82 071025661 ******2703 01/27/2025
ANDRADE, CYNTHIA B1-5480 3 63.83 322273722 **********0111 01/27/2025
AYALA, HUMBERTO B1-3787 3 152.80 322271627 ******8051 01/27/2025
BANDA, CESAR B1-1320 3 63.83 121000358 ********2521 01/27/2025
CAMPOS, ALICIA B1-1328 3 94.82 322271627 *****8883 01/27/2025
CHAVEZ, JIMENA B1-3013 3 34.99 121000358 ********6218 01/27/2025
CONTRERAS LOERA, SAUL B1-4456 3 63.83 071025661 ******4775 01/27/2025
CORNEJO, JOSELYN B1-3713 3 124.81 121000358 ********1371 01/27/2025
FIGUEROA MANZO, MIRIAM B1-1987 3 4.99 121000358 ********0521 01/27/2025
GARCIA, ANDREA B1-5572 3 49.99 121000358 ********2120 01/27/2025
GOMEZ, BRIAN B1-5854 3 94.82 031101334 ********8623 01/27/2025
HERRERA, MICHAEL B1-1698 3 94.82 321172594 ****1164 01/27/2025
IBARRA, MAYRA B1-2948 3 63.83 322271627 *****8040 01/27/2025
KODUR, YOLANDA B1-1303 3 86.51 321172594 **********0084 01/27/2025
LOPEZ, NANETTE B1-5458 3 94.82 322271627 *****7972 01/27/2025
LOPEZ, SAMUEL B1-2006 3 124.81 321172594 **********1211 01/27/2025
LOZOYA, MARICELA B1-5067 3 4.99 121000358 ********8456 01/27/2025
MANZO MOLINA, JASMINE B1-5664 3 49.99 121000358 ********3532 01/27/2025
MENDOZA, SAMUEL B1-5654 3 63.83 322271627 *****7172 01/27/2025
MENERA, NORMA B1-1318 3 63.83 121000358 ********0035 01/27/2025
NUNEZ, MARIA B1-1402 3 63.83 121100782 *****3612 01/27/2025
PARRA, DESTENY B1-4252 3 63.83 121000358 ********3559 01/27/2025
PENA, LUIS B1-1319 3 63.83 121042882 ******6352 01/27/2025
RAMIREZ, FRANCESCA B1-4897 3 65.98 121100782 *****8354 01/27/2025
RAMOS, ADAN B1-5626 3 94.82 121100782 *****1267 01/27/2025
RANGEL, JUVENTINO RANGE B1-1674 3 63.83 121000358 ********6187 01/27/2025
REQUEJO, GILBERT B1-5947 3 94.82 322271627 *****5895 01/27/2025
ROSALES, JULIETTE B1-5486 3 63.83 321172594 ***7549 01/27/2025
SORIA, LISET B1-1281 3 58.83 321172594 **********4678 01/27/2025
TOBIAS, MARIO B1-1322 3 58.83 121042882 ******6905 01/27/2025
TORRES ALCANTAR, JUVENTINO B1-2250 3 58.83 121042882 ******1273 01/27/2025
TORRES, JOSE B1-2695 3 63.83 121042882 ******9228 01/27/2025
VALENCIA, CARLOS B1-2927 3 183.79 321175261 ******8416 01/27/2025
VILLEGAS, RENE B1-1370 3 88.82 121000358 ********6646 01/27/2025
ZAVALA HERNANDE, RODRIGO B1-1339 3 63.83 121000358 ********0795 01/27/2025
  Count:  36 Total: 2692.48      



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