Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVARADO, AOLANI |
FX-8201 |
1 |
65.27 |
114000093 |
*****1387 |
07/07/2025 |
| ARMENDARIZ, TIMOTHY |
FX-8804 |
1 |
50.12 |
316386434 |
**4371 |
07/07/2025 |
| BARRIGA, ALEX |
FX-8893 |
1 |
38.97 |
316386803 |
*4059 |
07/07/2025 |
| BAZE, KEREN |
FX-3838 |
1 |
77.99 |
316386803 |
*8915 |
07/07/2025 |
| BENAVIDES, SOPHIA |
FX-3719 |
1 |
64.27 |
063116025 |
***8469 |
07/07/2025 |
| BISKUP, TREY |
FX-4272 |
1 |
83.09 |
111000614 |
*****0082 |
07/07/2025 |
| CAMACHO, CORY |
FX-1517 |
1 |
64.95 |
103003632 |
*****0563 |
07/07/2025 |
| CARBERY, BRENT |
FX-8640 |
1 |
66.85 |
111000614 |
*****3996 |
07/07/2025 |
| CLARK, CRISTIAN |
FX-7743 |
1 |
50.12 |
316386803 |
******8332 |
07/07/2025 |
| DE SANTIAGO, DAVID |
FX-4259 |
1 |
84.83 |
111906271 |
*****1161 |
07/07/2025 |
| DECKERT, DEVEN |
FX-4593 |
1 |
50.12 |
316386803 |
**1987 |
07/07/2025 |
| ESQUIVEL, NIEVES |
FX-47812 |
1 |
44.55 |
111017694 |
*********2215 |
07/07/2025 |
| GARCIA, BRANDON |
FX-8269 |
1 |
48.19 |
041215663 |
*********2096 |
07/07/2025 |
| GUTIERREZ, SHAUN |
FX-8642 |
1 |
100.30 |
111000614 |
*****5318 |
07/07/2025 |
| HERNANDEZ, VICTOR |
FX-8333 |
1 |
66.85 |
267084131 |
*****2972 |
07/07/2025 |
| HOLANDEZ, HELEN |
FX-8050 |
1 |
64.27 |
111000614 |
*****0915 |
07/07/2025 |
| HUGHES, HUNTER |
FX-W674500 |
1 |
55.68 |
111000025 |
********2053 |
07/07/2025 |
| LIPSEY, BRODY |
FX-8471 |
1 |
66.85 |
316386832 |
******1909 |
07/07/2025 |
| LOFFLER, TRENTON |
FX-7922 |
1 |
66.85 |
316386832 |
*****8810 |
07/07/2025 |
| LOYA, EVELYN |
FX-8295 |
1 |
55.88 |
111301737 |
****2913 |
07/07/2025 |
| MARQUEZ, FREDDIE |
FX-8085 |
1 |
47.63 |
316386803 |
*********2528 |
07/07/2025 |
| MARTINEZ, JUAN |
FX-3688 |
1 |
38.97 |
316386803 |
**0896 |
07/07/2025 |
| MCGUIRE, CASSANDRA |
FX-4998 |
1 |
83.24 |
316386777 |
****9002 |
07/07/2025 |
| MULDREW, KEITH |
FX-3731 |
1 |
64.27 |
111000025 |
********4784 |
07/07/2025 |
| NA, MIKE |
FX-3956 |
1 |
66.85 |
114000093 |
*****4067 |
07/07/2025 |
| NAVARRETTE, ISIDRO |
FX-8164 |
1 |
66.85 |
316386434 |
******2763 |
07/07/2025 |
| RODRIGUEZ, GRACE |
FX-8817 |
1 |
65.24 |
124303162 |
**********1791 |
07/07/2025 |
| ROSAS, JOEY |
FX-4227 |
1 |
258.51 |
114000093 |
*****9244 |
07/07/2025 |
| SOTELO, ISAEL |
FX-7572 |
1 |
66.85 |
111906271 |
*****9953 |
07/07/2025 |
| STONE, EVAN |
FX-59758 |
1 |
50.12 |
114000093 |
*****9079 |
07/07/2025 |
| STORRIE, LINDA |
FX-4226 |
1 |
55.68 |
314089681 |
*****0044 |
07/07/2025 |
| Soto, Nathan |
FX-W154817 |
1 |
106.01 |
041215663 |
*********0462 |
07/07/2025 |
| TAVAREZ, ADRIAN |
FX-45616 |
1 |
27.87 |
111000025 |
********3189 |
07/07/2025 |
| TEAGUE, ISAIAH |
FX-W483824 |
1 |
48.19 |
107002192 |
******0627 |
07/07/2025 |
| VALADEZ, DOMINIC |
FX-47662 |
1 |
50.17 |
111301737 |
***1211 |
07/07/2025 |
| VARELA, MARK |
FX-49273 |
1 |
75.29 |
113122655 |
***5854 |
07/07/2025 |
| VILLANUEVA, JOSHUA |
FX-8294 |
1 |
50.12 |
111900659 |
******0312 |
07/07/2025 |
| VILLARREAL, SAMUEL |
FX-3802 |
1 |
64.27 |
111000614 |
*****3770 |
07/07/2025 |
| WILLIAMS, KARSTON |
FX-8129 |
1 |
66.85 |
264279350 |
*****3259 |
07/07/2025 |
| |
Count: 39 |
Total: |
2618.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| Johnson, Ashlyn |
FX-8348 |
1 |
6.49 |
|
|
Invalid Bank Account No. |
07/07/2025 |
| |
Count: 1 |
Total: |
6.49 |
|
|
|
|