11/24/2025
05:52:02
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 11/26/2025
ALCALA, JUANA B1-3690 3 95.97 071025661 ******2703 11/26/2025
AYALA, HUMBERTO B1-3787 3 123.96 322271627 ******8051 11/26/2025
BANDA, CESAR B1-1320 3 34.99 121000358 ********2521 11/26/2025
CAMPOS, ALICIA B1-1328 3 34.99 322271627 *****8883 11/26/2025
CASTORENA, VERONICA B1-3902 3 34.99 121137027 *****3650 11/26/2025
CASTREJON, LAURA B1-3631 3 69.06 121000358 ********1371 11/26/2025
CHAVEZ, JIMENA B1-3013 3 65.98 121000358 ********6218 11/26/2025
DIAZ, MA GUADALUPE B1-6429 3 34.99 121137027 ******1280 11/26/2025
DOMINGO, DESIREE B1-7188 3 65.98 121000358 ********1418 11/26/2025
FIGUEROA MANZO, MIRIAM B1-1987 3 29.99 121000358 ********0521 11/26/2025
FLORES, DAVID B1-7730 3 34.99 121000358 ********4617 11/26/2025
FRANCO, RANDI B1-7004 3 34.99 322271627 *****3859 11/26/2025
GALLEGOS, RICHARD B1-7433 3 34.99 122235821 ********9527 11/26/2025
GOMEZ, BRIAN B1-5854 3 65.98 031101334 ********8623 11/26/2025
HERRERA, MICHAEL B1-1698 3 65.98 321172594 ****1164 11/26/2025
IBARRA, MAYRA B1-2948 3 65.98 322271627 *****8040 11/26/2025
KODUR, YOLANDA B1-1303 3 57.67 321172594 **********0084 11/26/2025
LOZOYA, MARICELA B1-7161 3 65.98 121000358 ********8456 11/26/2025
MANZO MOLINA, JASMINE B1-5664 3 49.99 121000358 ********3532 11/26/2025
MEJIA, JULIO B1-6799 3 34.99 122235821 ********6708 11/26/2025
MENDOZA, SAMUEL B1-5654 3 34.99 322271627 *****7172 11/26/2025
MENERA, NORMA B1-1318 3 34.99 121000358 ********0035 11/26/2025
MEZA, MELISSA B1-6552 3 34.99 321172594 ******2588 11/26/2025
NUNEZ, MARIA B1-1402 3 65.98 121100782 *****3612 11/26/2025
OLDHAM, MADISON B1-6701 3 34.99 321172594 ****0818 11/26/2025
PADILLA, ANTONIO B1-7218 3 34.99 121000358 ********3485 11/26/2025
PARRA, DESTENY B1-4252 3 34.99 121000358 ********3559 11/26/2025
PENA, LUIS B1-1319 3 34.99 121042882 ******6352 11/26/2025
RAMIREZ, FRANCESCA B1-4897 3 62.98 121100782 *****8354 11/26/2025
RAMOS, ADAN B1-5626 3 65.98 121100782 *****1267 11/26/2025
RANGEL, JUVENTINO RANGE B1-1674 3 34.99 121000358 ********6187 11/26/2025
REQUEJO, GILBERT B1-5947 3 65.98 322271627 *****5895 11/26/2025
REYES, ALEXANDRA B1-5881 3 34.99 322271627 *****8860 11/26/2025
REYNA, MIREYA B1-7726 3 34.99 321172594 ******2087 11/26/2025
RODRIGUEZ, CINDY B1-6555 3 34.99 321172594 ******3681 11/26/2025
SAENZ, MEAGAN B1-7300 3 34.99 321172594 ***3606 11/26/2025
SORIA, LISET B1-1281 3 29.99 321172594 **********4678 11/26/2025
TOBIAS, MARIO B1-7687 3 29.99 121042882 ******6905 11/26/2025
TORRES ALCANTAR, JUVENTINO B1-2250 3 29.99 121042882 ******1273 11/26/2025
TORRES, JOSE B1-2695 3 34.99 121042882 ******9228 11/26/2025
VALENCIA, CARLOS B1-2927 3 123.96 321175261 ******8416 11/26/2025
VILLEGAS, IVAN B1-6703 3 34.99 321172594 ****0795 11/26/2025
ZAVALA HERNANDE, RODRIGO B1-1339 3 4.99 121000358 ********0795 11/26/2025
  Count:  44 Total: 2122.13      



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