03/13/2026
07:08:40
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGPAOA, CLYBE B1-7426 2 34.99 121000358 ********7839 03/16/2026
ARREOLA, RICHARD B1-1159 2 24.99 121000358 ********1870 03/16/2026
BARRAGAN, JOSE B1-1087 2 34.99 121137027 ******9080 03/16/2026
BERMEJO, ANAHI B1-6256 2 34.99 121000358 ********1615 03/16/2026
BRECKENRIDGE, AMY B1-2863 2 34.99 121140218 ******3449 03/16/2026
CAMPOS, SUSANA B1-1078 2 65.98 121000358 ********2983 03/16/2026
CASILLAS, CARLOS B1-5423 2 34.99 321175261 ****7061 03/16/2026
CEDENO, LIZBETH B1-6867 2 34.99 121042882 ******3718 03/16/2026
CERVANTES, DANIEL B1-1179 2 29.99 121100782 *****8755 03/16/2026
CHAVEZ, MARIA B1-3029 2 4.99 121000358 ********8975 03/16/2026
CRUZ, ANGELICA B1-6227 2 34.99 121000358 ********6282 03/16/2026
CUEVAS, ERIKA B1-4711 2 34.99 322271627 *****3585 03/16/2026
Diaz, Denise B1-1072 2 34.99 322271627 *****6558 03/16/2026
FLORES, CLARA B1-7702 2 34.99 121000358 ********7168 03/16/2026
GIL, ALEXIS B1-4317 2 29.99 121000358 ********8803 03/16/2026
GOMEZ, ARIEL B1-2514 2 34.99 121000358 ********1182 03/16/2026
GONZALEZ, ANAHI B1-7918 2 39.99 322271627 *****9793 03/16/2026
GUILLEN-ZAMUDIO, JAMIE B1-4894 2 34.99 322271627 *****1263 03/16/2026
GUTIERREZ, OSCAR B1-8068 2 34.99 121137027 *****5729 03/16/2026
GUZMAN, CARMEN LIZETTE B1-6794 2 62.02 321172594 ***9629 03/16/2026
HERNANDEZ, JACKLYN MICHELL B1-7985 2 75.98 121137027 *****1706 03/16/2026
HERNANDEZ, JOCELYN B1-2390 2 34.99 121000358 ********2475 03/16/2026
HERRERA, SHEYLA B1-2077 2 75.98 121100782 *****5948 03/16/2026
HUERTA, JASMINE B1-1055 2 4.99 121000358 ********5129 03/16/2026
HUERTA, RUDY B1-1054 2 29.99 121000358 ********5129 03/16/2026
IBARRA, NUVIA B1-3234 2 34.99 322271627 *****5881 03/16/2026
JOLLIFF, TOMMY B1-4993 2 92.28 321172594 ***8137 03/16/2026
LANCE JAMES, KRUM B1-1688 2 40.75 321176260 ********4576 03/16/2026
LOPEZ, ELIZABETH B1-4275 2 34.99 121042882 ******2471 03/16/2026
LUA, OMAR B1-7964 2 24.99 321175261 ****3265 03/16/2026
MARTINEZ, ANTONIO B1-2881 2 34.99 121000358 ********4546 03/16/2026
MOTA, ADRIAN B1-5619 2 29.99 121100782 *****2828 03/16/2026
MUSSON, DONNA B1-1044 2 29.99 121100782 *****4481 03/16/2026
MUSSON, STEVEN B1-1046 2 29.99 121100782 *****4481 03/16/2026
NEVAREZ, ANTHONY B1-1062 2 34.99 121000358 ********0894 03/16/2026
OCAMPO, WILLIAM B1-6520 2 34.99 124003116 ******0984 03/16/2026
PADILLA, GONZALO B1-6273 2 34.99 122235821 ********4383 03/16/2026
RAMIREZ, ROLANDO B1-3172 2 4.99 322271627 *****0756 03/16/2026
RANGEL, NEOMI B1-4714 2 34.99 121042882 ******9104 03/16/2026
REYNOSO, MIREIVA B1-1202 2 4.99 322271627 ******6340 03/16/2026
RODRIGUEZ, BRAULIO B1-5540 2 57.69 322271627 *****7257 03/16/2026
SALINAS, OSVALDO B1-1600 2 123.96 121042882 ******2595 03/16/2026
SANCHEZ PICENO, ERICK B1-8005 2 29.99 322271627 *****8395 03/16/2026
SANCHEZ, ABEL B1-1658 2 59.98 321175261 ******3235 03/16/2026
SANCHEZ, SANDRA B1-3199 2 34.99 321172594 ***2996 03/16/2026
TAPIA, BEATRIZ B1-6498 2 29.99 322271627 *****3918 03/16/2026
THE BEST ONE, MICAELA BEST B1-2380 2 65.98 121000358 ********9025 03/16/2026
TORRES, RAEGINE B1-6021 2 34.99 321172594 ***9755 03/16/2026
URIBE, ALEJANDRO B1-1643 2 34.99 121000358 ********9904 03/16/2026
VALENCIA, JESSA BETH B1-3469 2 59.98 121000358 ********6891 03/16/2026
VALERO, ANTHONY B1-2848 2 33.64 121100782 *****2019 03/16/2026
VARGAS, SINHUE B1-5890 2 32.99 121000358 ********5967 03/16/2026
VASQUEZ, KORINA B1-2842 2 34.99 121042882 ******1632 03/16/2026
VIRAMONTES, MICHAEL B1-6215 2 34.99 121000358 ********0681 03/16/2026
VITAL, DIANA B1-6300 2 29.99 071025661 *****7618 03/16/2026
YOUNG, KRISTIN B1-2094 2 65.98 121100782 *****2002 03/16/2026
ZAPATA, JENNIFER DWN B1-5431 2 4.99 121000358 ********8636 03/16/2026
  Count:  57 Total: 2207.76      



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