06/02/2025
07:19:49
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILAR, DANIEL FX-52152 5 64.95 111906271 *****8284 06/03/2025
ALVARADO, AOLANI FX-8201 5 65.06 114000093 *****1387 06/03/2025
ANCHONDO, JOSE FX-46126 5 64.95 111000614 *****3085 06/03/2025
AUSTIN, JEREMY FX-59524 5 64.95 107002192 ******5849 06/03/2025
Armendariz, Timothy FX-W845166 5 41.63 316386434 **4371 06/03/2025
BARRIGA, ALEX FX-7749 5 43.30 316386803 *4059 06/03/2025
BENAVIDES, SOPHIA FX-3719 5 64.95 063116025 ***8469 06/03/2025
BERNARRD, ABEL FX-3438 5 43.30 314088556 *********2102 06/03/2025
BISKUP, TREY FX-4272 5 64.95 111000614 *****0082 06/03/2025
BRIDGES, LINDI FX-4024 5 65.00 112322508 ***7643 06/03/2025
CABRAL, ARIANNA FX-4746 5 41.63 316386832 *****7350 06/03/2025
CAMACHO, CORY FX-1517 5 64.95 103003632 *****0563 06/03/2025
CARBERY, BRENT FX-8640 5 62.45 111000614 *****3996 06/03/2025
CARRILLO, PAMELA FX-3780 5 64.95 316386832 **8129 06/03/2025
CHAVEZ, JENNIE FX-49138 5 62.45 111017694 *********9920 06/03/2025
CLARK, CRISTIAN FX-7743 5 64.95 316386803 ******8332 06/03/2025
DE SANTIAGO, DAVID FX-4259 5 64.95 111906271 *****1161 06/03/2025
DECKERT, DEVEN FX-4593 5 65.06 316386803 **1987 06/03/2025
ESQUIVEL, NIEVES FX-47812 5 64.95 111017694 *********2215 06/03/2025
FIERRO, JOE FX-1303 5 64.95 111900659 ******3933 06/03/2025
GARCIA, BRANDON FX-8269 5 65.06 041215663 *********2096 06/03/2025
GOMEZ, TONY FX-51017 5 64.95 111319347 *****1309 06/03/2025
GONGAWARE, KATHRYN FX-7740 5 43.30 316386858 **2370 06/03/2025
GUTIERREZ, EDUARDO FX-3929 5 43.30 111000025 ********6245 06/03/2025
GUTIERREZ, SHAUN FX-8642 5 62.45 111000614 *****5318 06/03/2025
HERNANDEZ, VICTOR FX-8333 5 65.06 267084131 *****2972 06/03/2025
HOLANDEZ, HELEN FX-8050 5 65.06 111000614 *****0915 06/03/2025
HUGHES, HUNTER FX-W674500 5 64.95 111000025 ********2053 06/03/2025
KENNEDY, JONATHAN FX-3590 5 64.95 316386832 ****6000 06/03/2025
LIPSEY, BRODY FX-8471 5 64.95 316386832 ******1909 06/03/2025
LOFFLER, TRENTON FX-7922 5 65.06 316386832 *****8810 06/03/2025
LOYA, EVELYN FX-8295 5 65.06 111301737 ****2913 06/03/2025
MARQUEZ, FREDDIE FX-8085 5 64.95 316386803 *********2528 06/03/2025
MARTINEZ, CHRISTOPHER FX-4061 5 64.95 316386803 **2669 06/03/2025
MARTINEZ, JUAN FX-3688 5 43.30 316386803 **0896 06/03/2025
MCGUIRE, CASSANDRA FX-4998 5 64.95 316386777 ****9002 06/03/2025
MULDREW, KEITH FX-3731 5 64.95 111000025 ********4784 06/03/2025
NA, MIKE FX-3956 5 64.95 114000093 *****4067 06/03/2025
NAVARRETTE, ISIDRO FX-8164 5 64.95 316386434 ******2763 06/03/2025
NOYOLA, JOSE FX-7557 5 65.06 314074269 *****8805 06/03/2025
PANDO, ROBERT FX-2842 5 64.95 316386803 *********9876 06/03/2025
ROBINSON, HEATH FX-59861 5 64.95 111103524 ***8649 06/03/2025
RODRIGUEZ, ALEJANDRO FX-4724 5 41.63 316386832 *****7350 06/03/2025
ROMERO, JANET FX-7917 5 65.06 114000093 *****4536 06/03/2025
ROSAS, JOEY FX-4227 5 64.95 114000093 *****9244 06/03/2025
Rodriguez, Grace FX-W297972 5 64.95 124303162 **********1791 06/03/2025
SMITH, COLTEN FX-3371 5 64.95 114000093 *************7012 06/03/2025
SOTELO, ISAEL FX-7572 5 65.06 111906271 *****9953 06/03/2025
STONE, EVAN FX-59758 5 65.06 114000093 *****9079 06/03/2025
STORRIE, LINDA FX-4226 5 65.06 314089681 *****0044 06/03/2025
Soto, Nathan FX-W154817 5 43.30 041215663 *********0462 06/03/2025
TAVAREZ, ADRIAN FX-45616 5 64.95 111000025 ********3189 06/03/2025
TEAGUE, ISAIAH FX-W483824 5 43.30 107002192 ******0627 06/03/2025
TORREZ, GUADALUPE FX-3447 5 64.95 111017694 *********8410 06/03/2025
VALADEZ, DOMINIC FX-47662 5 43.30 111301737 ***1211 06/03/2025
VARELA, MARK FX-49273 5 76.10 113122655 ***5854 06/03/2025
VILLANUEVA, JOSHUA FX-8294 5 65.06 111900659 ******0312 06/03/2025
VILLARREAL, SAMUEL FX-3802 5 64.95 111000614 *****3770 06/03/2025
WILLIAMS, KARSTON FX-8129 5 65.06 264279350 *****3259 06/03/2025
ZUBIA, RENE FX-4723 5 43.30 111900659 ******8896 06/03/2025
  Count:  60 Total: 3637.43      



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