11/25/2025
06:49:18
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALVAREZ, FRANCISCO MX-A43077 6 37.00 021000021 *****4870 11/26/2025
ALVAREZ, MICHELLE MX-A41838 6 37.00 021000021 *****0217 11/26/2025
ARIAS, SNYDER MX-A42884 6 41.00 021000021 *****8789 11/26/2025
AUSTIN, JONATHAN MX-A44936 6 38.99 102001017 *****5448 11/26/2025
BEYEL, MITCHELL MX-A41661 6 37.00 031176110 *******2325 11/26/2025
BEYEL, TAYLOR MX-A41712 6 37.00 031176110 *******2325 11/26/2025
BREZINSKI, THOMAS MX-A43088 6 41.00 026012881 ******4712 11/26/2025
BUCKINGHAM, MELANIE MX-A41021 6 41.00 021000021 *****2746 11/26/2025
CARMONA, NICOLAS MX-200611 6 41.00 021000021 *****9880 11/26/2025
CARRANZA, SOFIA MX-200189 6 38.99 021000021 ******9731 11/26/2025
CUMBERBATCH, STEVEN MX-A44770 6 38.99 221473652 ******4855 11/26/2025
DANGELO, KRISTA MX-A45469 6 38.99 011500010 ********3664 11/26/2025
DELGADO, ANGEL MX-A45110 6 57.00 021406667 ******3087 11/26/2025
DEZUBIRIA, CHRISTINA MX-A42427 6 37.00 221172186 ******5733 11/26/2025
DEZUBIRIA, ROBERTO MX-A42436 6 20.00 221172186 ******5733 11/26/2025
DONIS, MARIBEL MX-A43956 6 38.99 021000322 ********5390 11/26/2025
FIELD, CAITLYNN MX-A43700 6 38.99 021000021 *****0663 11/26/2025
FIGUEROA, LIDIA MX-A41843 6 37.00 031176110 ******5544 11/26/2025
FIGUEROA, MARIA MX-A43838 6 38.99 021000021 *****1856 11/26/2025
FRANCO, CARMELO MX-A41286 6 41.00 021000021 *****6921 11/26/2025
GALLANTI, MASON MX-200813 6 10.00 031176110 *******8942 11/26/2025
GALVAN, ABIGAIL MX-A45236 6 41.00 067014822 ******5805 11/26/2025
GARCIA, LEONARDY MX-A44141 6 38.99 031176110 *******7891 11/26/2025
GONZALEZ, BENAYA MX-A43414 6 38.99 021000021 *****2551 11/26/2025
GONZALEZ, CARLOS MX-A42327 6 41.00 021000322 ********8525 11/26/2025
HALSEY, ETHAN MX-A44585 6 41.00 031176110 *******3523 11/26/2025
HERNANDEZ, JAZMIN MX-A43630 6 41.00 021000021 *****5701 11/26/2025
HOIL, ANDREW MX-A42456 6 37.00 031176110 ******2713 11/26/2025
HOLGUIN, KATHERIN MX-200667 6 38.99 021000021 *****0112 11/26/2025
HOLMES, MAGDALENA MX-A44290 6 38.99 111000614 *****9866 11/26/2025
HOLMES, ZACH MX-A44297 6 38.99 111000614 *****9866 11/26/2025
HUBER, JESSE MX-A42903 6 20.00 031101279 ********8090 11/26/2025
JACOBS, GLEN MX-A44173 6 37.00 021000021 *****6261 11/26/2025
JEREZ, JOSUEL MX-201062 6 37.00 021000021 *****2991 11/26/2025
KITO, EVAN MX-A39751 6 38.99 021000021 *****4365 11/26/2025
KRUGER, OWEN MX-A40370 6 37.00 021000021 *****9050 11/26/2025
LEON, JOSE MX-A39937 6 37.00 031176110 ******4406 11/26/2025
LEVINE, RUTH MX-200470 6 28.99 021405464 *****7492 11/26/2025
LOPEZ, RICARDO MX-A42929 6 37.00 021000322 ********3328 11/26/2025
LOPEZ, WILLIAM MX-A44848 6 37.00 021000021 *****1858 11/26/2025
LUBRANO, ANASTASIA MX-A41160 6 37.00 021407912 ******0859 11/26/2025
LUCIAN, MARIEL MX-A41571 6 39.00 026013673 ******9670 11/26/2025
MACKEY, CALVIN MX-A40867 6 37.00 021407912 ******3304 11/26/2025
MARANGIO, KALUM MX-A44822 6 37.00 021000021 *****3600 11/26/2025
MARTIN, LAURIE MX-A42406 6 37.00 026013673 ******7850 11/26/2025
MCDONALD, MATTHEW MX-A41790 6 37.00 267084131 *****0250 11/26/2025
MILES, TRENDELL MX-201060 6 38.99 021000021 *****7691 11/26/2025
MURE IV, JOSEPH MX-A40412 6 25.00 021000021 *****5808 11/26/2025
NELSON, KHARAI MX-A44935 6 38.99 041215663 *********5340 11/26/2025
OBREGON MELENDE, JHOAN STEVEN MX-A45408 6 41.00 021000021 *****1293 11/26/2025
ORREGO, LINA MX-200008 6 38.99 021000021 *****7672 11/26/2025
PAEZ, EDGAR MX-A42445 6 37.00 031176110 *******2120 11/26/2025
PALADINO, MICHELLE MX-A40001 6 37.00 221473652 ******6094 11/26/2025
PASCUAL, CELESTINO MX-201087 6 37.00 021000322 ********0174 11/26/2025
PAYTON, MICHEL MX-A43857 6 41.00 221475786 ******7865 11/26/2025
PENNEY, JAMES MX-A39783 6 37.00 031176110 *******4647 11/26/2025
PICERNO, GABRIELLE MX-A40828 6 37.00 031176110 *******3609 11/26/2025
RIVERA, BRYAN MX-A43613 6 41.00 021000021 *****3118 11/26/2025
ROSE, DOREEN MX-A44455 6 38.99 221475786 ******2128 11/26/2025
SCHUR, LAURA MX-200982 6 38.99 063100277 ********6074 11/26/2025
SINCLAIR, AMANDA MX-A38698 6 41.00 021405464 *****3573 11/26/2025
SKREZEC, DOMINICK MX-A44749 6 38.99 021000021 *****5350 11/26/2025
SOBCZAK, MATEUSZ MX-A40899 6 37.00 021000089 ******9838 11/26/2025
SOSA, ELDER MX-A43673 6 41.00 031176110 *******6270 11/26/2025
TAPHOUSE, ELENA MX-A42698 6 37.00 221481181 *****9202 11/26/2025
VARELA, JORGE MX-A45338 6 41.00 021000021 *****3758 11/26/2025
WILLIAMS, JULIANNE MX-A38520 6 37.00 031176110 *******8686 11/26/2025
  Count:  67 Total: 2517.80      



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