04/23/2025
08:12:41
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 04/25/2025
ALCALA, JUANA B1-3690 3 65.98 071025661 ******2703 04/25/2025
AYALA, HUMBERTO B1-3787 3 123.96 322271627 ******8051 04/25/2025
BANDA, CESAR B1-1320 3 34.99 121000358 ********2521 04/25/2025
CAMPOS, ALICIA B1-1328 3 65.98 322271627 *****8883 04/25/2025
CASTORENA, VERONICA B1-3902 3 34.99 121137027 *****3650 04/25/2025
CHAVEZ, JIMENA B1-3013 3 65.98 121000358 ********6218 04/25/2025
CONTRERAS LOERA, SAUL B1-4456 3 34.99 071025661 ******4775 04/25/2025
CORNEJO, JOSELYN B1-3713 3 123.96 121000358 ********1371 04/25/2025
DIAZ, MA GUADALUPE B1-6429 3 123.96 121137027 ******1280 04/25/2025
FIGUEROA MANZO, MIRIAM B1-1987 3 29.99 121000358 ********0521 04/25/2025
GOMEZ, BRIAN B1-5854 3 65.98 031101334 ********8623 04/25/2025
HERRERA, MICHAEL B1-1698 3 65.98 321172594 ****1164 04/25/2025
IBARRA, MAYRA B1-2948 3 34.99 322271627 *****8040 04/25/2025
KODUR, YOLANDA B1-1303 3 57.67 321172594 **********0084 04/25/2025
LOPEZ, NANETTE B1-5458 3 65.98 322271627 *****7972 04/25/2025
LOZOYA, MARICELA B1-5067 3 4.99 121000358 ********8456 04/25/2025
MANZO MOLINA, JASMINE B1-5664 3 49.99 121000358 ********3532 04/25/2025
MENDOZA, SAMUEL B1-5654 3 34.99 322271627 *****7172 04/25/2025
MENERA, NORMA B1-1318 3 34.99 121000358 ********0035 04/25/2025
MEZA, MELISSA B1-6552 3 34.99 321172594 ******2588 04/25/2025
NUNEZ, MARIA B1-1402 3 65.98 121100782 *****3612 04/25/2025
OLDHAM, MADISON B1-6701 3 34.99 321172594 ****0818 04/25/2025
OSORIO-LOZANO, JOSE ANGEL B1-6480 3 34.99 121000358 ********4631 04/25/2025
PARRA, DESTENY B1-4252 3 34.99 121000358 ********3559 04/25/2025
PENA, LUIS B1-1319 3 34.99 121042882 ******6352 04/25/2025
RAMIREZ, FRANCESCA B1-4897 3 65.98 121100782 *****8354 04/25/2025
RAMOS, ADAN B1-5626 3 65.98 121100782 *****1267 04/25/2025
RANGEL, JUVENTINO RANGE B1-1674 3 34.99 121000358 ********6187 04/25/2025
REQUEJO, GILBERT B1-5947 3 65.98 322271627 *****5895 04/25/2025
REYES, ALEXANDRA B1-5881 3 34.99 322271627 *****8860 04/25/2025
ROSALES, JULIETTE B1-5486 3 34.99 321172594 ***7549 04/25/2025
SORIA, LISET B1-1281 3 29.99 321172594 **********4678 04/25/2025
TOBIAS, MARIO B1-1322 3 29.99 121042882 ******6905 04/25/2025
TORRES ALCANTAR, JUVENTINO B1-2250 3 29.99 121042882 ******1273 04/25/2025
TORRES, JOSE B1-2695 3 34.99 121042882 ******9228 04/25/2025
VALENCIA, CARLOS B1-2927 3 154.95 321175261 ******8416 04/25/2025
VILLEGAS, IVAN B1-6703 3 34.99 321172594 ****0795 04/25/2025
VILLEGAS, RENE B1-1370 3 4.99 121000358 ********6646 04/25/2025
ZAVALA HERNANDE, RODRIGO B1-1339 3 34.99 121000358 ********0795 04/25/2025
  Count:  40 Total: 2069.05      



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