01/13/2026
07:46:16
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGPAOA, CLYBE B1-7426 2 68.63 121000358 ********7839 01/15/2026
BARRAGAN, JOSE B1-1087 2 68.63 121137027 ******9080 01/15/2026
BERMEJO, ANAHI B1-6256 2 68.63 121000358 ********1615 01/15/2026
BRECKENRIDGE, AMY B1-2863 2 68.63 121140218 ******3449 01/15/2026
CAMPOS, SUSANA B1-1078 2 99.62 121000358 ********2983 01/15/2026
CASILLAS, CARLOS B1-5423 2 68.63 321175261 ****7061 01/15/2026
CEDENO, LIZBETH B1-6867 2 68.63 121042882 ******3718 01/15/2026
CERVANTES, DANIEL B1-1179 2 63.63 121100782 *****8755 01/15/2026
CHAVEZ, MARIA B1-3029 2 38.63 121000358 ********8975 01/15/2026
CRUZ, ANGELICA B1-6227 2 68.63 121000358 ********6282 01/15/2026
CUEVAS, ERIKA B1-4711 2 68.63 322271627 *****3585 01/15/2026
Diaz, Denise B1-1072 2 68.63 322271627 *****6558 01/15/2026
FLORES, CLARA B1-7702 2 68.63 121000358 ********7168 01/15/2026
GIL, ALEXIS B1-4317 2 63.63 121000358 ********8803 01/15/2026
GOMEZ, ARIEL B1-2514 2 68.63 121000358 ********1182 01/15/2026
GUILLEN-ZAMUDIO, JAMIE B1-4894 2 68.63 322271627 *****1263 01/15/2026
GUTIERREZ, OSCAR B1-2546 2 68.63 121137027 *****5729 01/15/2026
GUZMAN, CARMEN LIZETTE B1-6794 2 95.66 321172594 ***9629 01/15/2026
HERNANDEZ, JOCELYN B1-2390 2 68.63 121000358 ********2475 01/15/2026
HERNANDEZ, VANESSA JASMIN B1-6239 2 123.62 322271627 *****2510 01/15/2026
HERRERA, SHEYLA B1-2077 2 68.63 121100782 *****5948 01/15/2026
HUERTA, JASMINE B1-1055 2 63.63 121000358 ********5129 01/15/2026
HUERTA, RUDY B1-1054 2 63.63 121000358 ********5129 01/15/2026
IBARRA, NUVIA B1-3234 2 68.63 322271627 *****5881 01/15/2026
JOLLIFF, TOMMY B1-4993 2 125.92 321172594 ***8137 01/15/2026
LANCE JAMES, KRUM B1-1688 2 74.39 321176260 ********4576 01/15/2026
LOPEZ, ELIZABETH B1-4275 2 68.63 121042882 ******2471 01/15/2026
LUA, OMAR B1-2093 2 58.63 321175261 ****3265 01/15/2026
MARTINEZ, ANTONIO B1-2881 2 68.63 121000358 ********4546 01/15/2026
MOTA, ADRIAN B1-5619 2 63.63 121100782 *****2828 01/15/2026
MUSSON, DONNA B1-1044 2 63.63 121100782 *****4481 01/15/2026
MUSSON, STEVEN B1-1046 2 63.63 121100782 *****4481 01/15/2026
NEVAREZ, ANTHONY B1-1062 2 68.63 121000358 ********0894 01/15/2026
OCAMPO, WILLIAM B1-6520 2 68.63 124003116 ******0984 01/15/2026
PADILLA, GONZALO B1-6273 2 68.63 122235821 ********4383 01/15/2026
RAMIREZ, ROLANDO B1-3172 2 38.63 322271627 *****0756 01/15/2026
RAMIREZ, YVONNE B1-6639 2 99.62 121000358 ********4658 01/15/2026
RANGEL, NEOMI B1-4714 2 68.63 121042882 ******9104 01/15/2026
REYNOSO, MIREIVA B1-1202 2 38.63 322271627 ******6340 01/15/2026
RINCON, JUAN B1-7241 2 68.63 121000358 ********6124 01/15/2026
RODRIGUEZ, ANGEL B1-2874 2 38.63 322271627 *****1157 01/15/2026
RODRIGUEZ, BRAULIO B1-5540 2 91.34 322271627 *****7257 01/15/2026
RODRIGUEZ, LUIS ANGEL B1-6517 2 138.60 121137027 ******6358 01/15/2026
SALINAS, OSVALDO B1-1600 2 157.61 121042882 ******2595 01/15/2026
SANCHEZ PICENO, ERICK B1-4900 2 63.63 322271627 *****8395 01/15/2026
SANCHEZ, ABEL B1-1658 2 93.62 321175261 ******3235 01/15/2026
SANCHEZ, SANDRA B1-3199 2 68.63 321172594 ***2996 01/15/2026
TAPIA, BEATRIZ B1-6498 2 63.63 322271627 *****3918 01/15/2026
THE BEST ONE, MICAELA BEST WO B1-2380 2 99.62 121000358 ********9025 01/15/2026
TORRES, RAEGINE B1-6021 2 68.63 321172594 ***9755 01/15/2026
VALENCIA, JESSA BETH B1-3469 2 93.62 121000358 ********6891 01/15/2026
VALERO, ANTHONY B1-2848 2 67.29 121100782 *****2019 01/15/2026
VARGAS, SINHUE B1-5890 2 99.62 121000358 ********5967 01/15/2026
VASQUEZ, KORINA B1-2842 2 68.63 121042882 ******1632 01/15/2026
VIRAMONTES, MICHAEL B1-6215 2 68.63 121000358 ********0681 01/15/2026
VITAL, DIANA B1-6300 2 63.63 071025661 *****7618 01/15/2026
YOUNG, KRISTIN B1-2094 2 99.62 121100782 *****2002 01/15/2026
ZAPATA, JENNIFER DWN B1-5431 2 38.63 121000358 ********8636 01/15/2026
  Count:  58 Total: 4300.86      



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