Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVARADO, SONYA |
B1-1037 |
1 |
34.99 |
322271627 |
*****8276 |
02/05/2026 |
| ANDRADE, CYNTHIA |
B1-6693 |
1 |
123.62 |
322273722 |
**********0111 |
02/05/2026 |
| CORONADO, MARIAH |
B1-2569 |
1 |
34.99 |
314074269 |
******4686 |
02/05/2026 |
| DAVILA, KASSANDRA |
B1-1476 |
1 |
34.99 |
321172594 |
***7764 |
02/05/2026 |
| ESTRADA, JULIAN |
B1-7250 |
1 |
4.99 |
122235821 |
********1782 |
02/05/2026 |
| GONZALEZ, KAYLA |
B1-5252 |
1 |
246.72 |
322271627 |
*****9053 |
02/05/2026 |
| GRIMALDO, GRACE |
B1-6182 |
1 |
34.99 |
121000358 |
********7114 |
02/05/2026 |
| GUTIERREZ, ROSELIN |
B1-7623 |
1 |
34.99 |
122000247 |
******7306 |
02/05/2026 |
| HERRERA, MATHEW |
B1-1782 |
1 |
123.96 |
121042882 |
******9294 |
02/05/2026 |
| LARIOS, MARIO |
B1-7036 |
1 |
24.03 |
322271627 |
*****7925 |
02/05/2026 |
| MURO, ALEJANDRO |
B1-2014 |
1 |
34.99 |
121000358 |
********5852 |
02/05/2026 |
| NUNEZ, JORGE |
B1-1489 |
1 |
34.99 |
322271627 |
*****0690 |
02/05/2026 |
| OLIVAS, CLARISSA GOMEZ |
B1-1798 |
1 |
62.97 |
121000358 |
********0407 |
02/05/2026 |
| PERRYMAN, ERICA |
B1-6881 |
1 |
34.99 |
322271627 |
*****8836 |
02/05/2026 |
| QUINONEZ, DELFINA |
B1-6489 |
1 |
34.99 |
071025661 |
****5021 |
02/05/2026 |
| RIOS, PORFIRO |
B1-6598 |
1 |
92.28 |
121000358 |
********5828 |
02/05/2026 |
| SHAW, RIKKI |
B1-6846 |
1 |
34.99 |
121042882 |
******6532 |
02/05/2026 |
| XIONG, KENG |
B1-2812 |
1 |
29.99 |
321172594 |
***6115 |
02/05/2026 |
| YANEZ, BENEDITA |
B1-6873 |
1 |
34.99 |
322271627 |
******5102 |
02/05/2026 |
| ZUNIGA, ANTHONY |
B1-6780 |
1 |
34.99 |
321172594 |
***1713 |
02/05/2026 |
| |
Count: 20 |
Total: |
1128.44 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|