04/13/2026
08:34:57
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AGUILERA, LINDA G2-1051576 4 62.80 021000322 ********8114 04/15/2026
ANANDALINGAM, SIDDHARTH G2-1051487 4 51.93 031176110 *******4703 04/15/2026
ANINGALAN, JONALYFAYE G2-1049157 4 42.65 031176110 *******6895 04/15/2026
AQUINO, AIDAN G2-1057694 4 62.80 021000021 ***********9721 04/15/2026
ARRIAGA, STEVEN G2-1051516 4 51.93 031176110 *******4074 04/15/2026
BRIDGES, JEMMA G2-1063918 4 51.93 021000021 ******2014 04/15/2026
CHADA, ROHIL G2-1063884 4 51.93 031201360 ******1255 04/15/2026
COHEN, JOSEPH G2-1065935 4 62.80 021202337 *****6726 04/15/2026
CONNOLLY, KYLAN G2-1063915 4 51.93 055002406 ******4697 04/15/2026
DELOTSANG, LILI G2-1063188 4 51.93 021000322 ********6823 04/15/2026
DEMPSEY, CIARA G2-1048166 4 62.80 122100024 *****1067 04/15/2026
HANRAHAN, CHRIS G2-1052827 4 62.80 021000021 *****2370 04/15/2026
HAUSERMAN, MAXWELL G2-1048483 4 51.93 314074269 ******6761 04/15/2026
HOBAN, KATHLEEN G2-1063505 4 51.93 031201360 ******3562 04/15/2026
JHONSON, JOSE G2-1051673 4 51.93 021000322 ********6848 04/15/2026
JOHNSTON, HEATH G2-1051674 4 51.93 302075830 **0088 04/15/2026
KOONES, ALEX G2-1063160 4 51.93 021000089 ******4134 04/15/2026
LOPEZ C, ROBERTO G2-1057991 4 62.80 021000021 *****6926 04/15/2026
LOPEZ, STEPHANIE G2-1057977 4 51.93 021000021 *****6132 04/15/2026
LUNA, ROY G2-1062803 4 51.93 021000021 *****3307 04/15/2026
MARTINEZ, YHUAN G2-1064015 4 51.93 026013673 ******7859 04/15/2026
MCGRATH, PATRICK G2-1054665 4 51.93 021000322 ********0970 04/15/2026
MEIGEL, THOMAS G2-1062967 4 51.93 026013673 ******5048 04/15/2026
MOPOSITA, JASON G2-1058043 4 51.93 021000021 *****1929 04/15/2026
MULERO, DESTINY G2-1053419 4 51.93 211381990 ******3186 04/15/2026
MUNGUIA CASTILL, STEFFANY G2-1063980 4 40.80 021000021 *****0625 04/15/2026
NELSON, AVERY G2-1049484 4 59.29 031176110 *******2766 04/15/2026
NEWTON, TOPH G2-1062579 4 62.80 031101334 ********5384 04/15/2026
ORELLANA, FLAVIO G2-1053505 4 51.93 031176110 *******9644 04/15/2026
ORR, MATTHEW G2-1049202 4 51.93 121202211 ********1882 04/15/2026
RIVERA, MARCELA G2-1048965 4 51.93 021000322 ********7331 04/15/2026
RODRIGUEZ, AFRID G2-1062751 4 51.93 021000021 *****7535 04/15/2026
ROSENHEIM, JASPER G2-1063337 4 62.80 211370545 ******0197 04/15/2026
ROSIN, YALE G2-1057843 4 51.93 031300012 ******1339 04/15/2026
SAENZ, ZYLLAH G2-1055103 4 51.93 322271627 *****9578 04/15/2026
SANTOS, JOSELYN G2-1062673 4 51.93 021000322 ********1917 04/15/2026
SCHAFF, KYLE G2-1063010 4 51.93 321177586 **********5887 04/15/2026
SHARIF, MAJED G2-1051502 4 51.93 043000096 ******3409 04/15/2026
SIMA, TRISTEN G2-1047851 4 51.93 296076301 **********0155 04/15/2026
SIMON, MAGGY G2-1057448 4 51.93 031000503 ******4647 04/15/2026
STAVER, JACQUELINE G2-1053516 4 51.93 072403473 *******2421 04/15/2026
STEPHENS III, ALEC G2-1063906 4 51.93 021000021 *****6680 04/15/2026
STRESING, SAMANTHA G2-1051643 4 40.95 026013673 ******5387 04/15/2026
SUBBARAMAN, NATASHA G2-1048918 4 51.93 121042882 ******8911 04/15/2026
TONSTAD, LINN G2-1047557 4 59.29 031176110 *******2766 04/15/2026
WIERZBICKI, SARAH G2-1049462 4 51.93 021000021 *****5987 04/15/2026
WILSON, BRAEDEN G2-1063187 4 51.93 071000013 *****3298 04/15/2026
YOUNG, MIKAYLA G2-1062919 4 51.93 021000021 ******3017 04/15/2026
ZAVALA, KEVIN G2-1047705 4 49.24 026013673 ******3975 04/15/2026
ZENTENO, VICTORIANO G2-1063922 4 51.93 031000503 ******9709 04/15/2026
  Count:  50 Total: 2664.10      



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