04/06/2026
06:55:37
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BLACKSTON, DERRICK EN-31159 1 35.00 325081403 ******5793 04/07/2026
BOYD, MICHAEL EN-23182 1 30.00 121201694 ********4583 04/07/2026
BRANNON, DEREK EN-30329 1 65.00 322271627 *****6322 04/07/2026
CARRILLO, MARIA EN-31125 1 25.00 321270742 ******8215 04/07/2026
CARTER, JOSHUA EN-18179 1 30.00 321270742 ******4539 04/07/2026
CERVANTES, MARIA EN-25466 1 30.00 121000358 ********9197 04/07/2026
CHAUDHARY, GOURAV EN-30232 1 55.00 322271627 *****9927 04/07/2026
CLINE, MICHAEL EN-31091 1 35.00 021000021 *****3600 04/07/2026
CORDOVA, YADIRA EN-30111 1 35.00 321270742 ******7220 04/07/2026
CRUZ, SUSAN EN-31094 1 35.00 321270742 ******7543 04/07/2026
DOMINGUEZ, CAROLINA EN-31074 1 25.00 122400724 ********7703 04/07/2026
DUNNING, GENE EN-30146 1 30.00 321174770 *7116 04/07/2026
FABRIZIO, AIDAN EN-30320 1 35.00 322271627 ******9528 04/07/2026
FAUSTO, KEVIN EN-30063 1 30.00 321280143 *****6598 04/07/2026
FLORES, CHARLIE EN-31077 1 35.00 122400724 ********1958 04/07/2026
FLORES, EVELYN EN-31117 1 25.00 322271627 *****7281 04/07/2026
FLORES, JOHNATHAN EN-30011 1 35.00 121201694 ********3362 04/07/2026
GALEANO, LANDON EN-31101 1 30.00 321270742 ******5365 04/07/2026
HAGLER, COLT EN-31087 1 30.00 031176110 *******0040 04/07/2026
JONES, TOMMY EN-30294 1 30.00 121201694 ********6171 04/07/2026
KLEKAR, TIMOTHY EN-30352 1 35.00 321270742 ******9143 04/07/2026
LANTZ-FEITH, KAREN EN-22716 1 30.00 321270742 ******2486 04/07/2026
LYON, CURTIS EN-20893 1 30.00 314074269 *****0712 04/07/2026
MARTINEZ, FERNANDO EN-31058 1 35.00 321270742 ******7706 04/07/2026
MATTICE, MASON EN-30245 1 65.00 321280143 *****5281 04/07/2026
MCCONNELL, KENDALL EN-30322 1 35.00 321270742 ******3743 04/07/2026
MEFFERT, BRYCE EN-30005 1 65.00 122400724 ********5389 04/07/2026
MUNOZ O, ANGEL EN-30271 1 112.17 041215663 *********8350 04/07/2026
PAUGH, CAREE EN-30247 1 30.00 322076233 **********7075 04/07/2026
PAUL, CASSIDY EN-24371 1 60.00 322271627 *****0706 04/07/2026
PEREZ ROJAS, JAIME EN-30393 1 35.00 321270742 ******1554 04/07/2026
QUINN, JEANNE EN-21664 1 30.00 122400724 ********8426 04/07/2026
REYES, DANIEL EN-30226 1 125.06 041215663 *********8350 04/07/2026
RUIZ, SOCORRO EN-31170 1 65.00 121201694 ********8446 04/07/2026
RUSSELL, JULIANA EN-30403 1 75.00 121201694 ********9814 04/07/2026
SANDOVAL O, ALESSANDRA EN-30397 1 35.00 321270742 ******9346 04/07/2026
SANDOVAL OROZCO, ALESSANDRA RUBY EN-21876 1 35.00 321270742 ******9346 04/07/2026
STAUFFER, CORI EN-30072 1 30.00 121100782 *****7727 04/07/2026
STRATHMAN, SARA EN-30361 1 30.00 321270742 ******8935 04/07/2026
SWIRCZEK, RON EN-25208 1 30.00 122400724 ********2661 04/07/2026
WARD, KATHERINE EN-30353 1 35.00 122400724 ********0082 04/07/2026
WARPEHA, JOHN EN-30157 1 30.00 321280143 ********8704 04/07/2026
WHITE-KELLY, SHADOW EN-25502 1 70.00 321270742 ******7654 04/07/2026
  Count:  43 Total: 1802.23      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ROJAS, KEVIN EN-31154 1 35.00 751500805 *****1627 Invalid Bank Route/Transit 04/07/2026
SULLIVAN, ANTHONY EN-30300 1 35.00 122400959 ********6114 Invalid Bank Route/Transit 04/07/2026
  Count:  2 Total: 70.00