Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVARADO, ANTHONY |
MX-A40467 |
4 |
37.00 |
031176110 |
*******7802 |
01/16/2026 |
| APRILE, ALEXA |
MX-A40521 |
4 |
37.00 |
026013673 |
******7534 |
01/16/2026 |
| BLOUNT, JAHQUEL |
MX-A41833 |
4 |
38.99 |
021000021 |
*****5716 |
01/16/2026 |
| BOURDETTE, THOMAS |
MX-A44063 |
4 |
41.00 |
021200025 |
******5749 |
01/16/2026 |
| BUE4STAN, JAIRO |
MX-201229 |
4 |
68.94 |
031176110 |
*******4452 |
01/16/2026 |
| CABRERA, KARINA |
MX-A43216 |
4 |
38.99 |
021000322 |
********5985 |
01/16/2026 |
| CHAUDHRY, IFRAZ |
MX-A39664 |
4 |
37.00 |
021000021 |
*****3477 |
01/16/2026 |
| CHILIQUINGA, RICHARD |
MX-A44780 |
4 |
38.99 |
026013673 |
******9452 |
01/16/2026 |
| CHOO, KATHALEEN |
MX-A40090 |
4 |
37.00 |
021000322 |
********3809 |
01/16/2026 |
| CIARLEGLIO, JUSTINE |
MX-200368 |
4 |
68.94 |
022000046 |
******0181 |
01/16/2026 |
| CISNEROS, IRIALIS |
MX-201304 |
4 |
37.00 |
031176110 |
*******2705 |
01/16/2026 |
| COMMINS-PEREZ, KAYLEIGH |
MX-A41465 |
4 |
39.00 |
103100195 |
********9034 |
01/16/2026 |
| CREWS, KELLY |
MX-A42756 |
4 |
37.00 |
256074974 |
******3516 |
01/16/2026 |
| CUTTICA, RUTH |
MX-A35167 |
4 |
37.00 |
021000322 |
********3920 |
01/16/2026 |
| DELSANTOS, YORDY |
MX-A41894 |
4 |
37.00 |
021000021 |
*****6858 |
01/16/2026 |
| ELIZONDO, DYLAN |
MX-A39873 |
4 |
41.00 |
021406667 |
******9065 |
01/16/2026 |
| ESTRADA, CHRIS |
MX-A44834 |
4 |
38.99 |
021000021 |
*****2130 |
01/16/2026 |
| GARCIA, BRYAN |
MX-200833 |
4 |
68.94 |
021000322 |
********7862 |
01/16/2026 |
| GARCIA, JOSIAS |
MX-A42753 |
4 |
37.00 |
021000322 |
********2459 |
01/16/2026 |
| GONZALEZ, CRISTIAN |
MX-A43905 |
4 |
37.00 |
021000021 |
*****5081 |
01/16/2026 |
| GONZALEZ, JOHNNY |
MX-A42627 |
4 |
37.00 |
021000021 |
*****2873 |
01/16/2026 |
| GONZALEZ, JOSE |
MX-201084 |
4 |
68.94 |
021000322 |
********3566 |
01/16/2026 |
| GRATHWOHL, JESSE |
MX-A40025 |
4 |
37.00 |
221475786 |
**********9408 |
01/16/2026 |
| GUAZHAMBO, ROSA |
MX-A42103 |
4 |
37.00 |
021000021 |
*****3225 |
01/16/2026 |
| GUESSFERD, MADELIN |
MX-A43271 |
4 |
37.00 |
021000021 |
*****0936 |
01/16/2026 |
| HERNANDEZ, EVELIN |
MX-A40355 |
4 |
37.00 |
021000322 |
********5246 |
01/16/2026 |
| JUAREZ, MICHELLE |
MX-A43849 |
4 |
41.00 |
021000021 |
*****1778 |
01/16/2026 |
| KALINOWSKI, JOSEPH |
MX-A42229 |
4 |
41.00 |
222370440 |
********1672 |
01/16/2026 |
| KEISER, JAIME |
MX-A43276 |
4 |
37.00 |
021000021 |
*****1672 |
01/16/2026 |
| LEIBOWITZ, JUSTIN |
MX-A44405 |
4 |
68.94 |
221481181 |
**********4707 |
01/16/2026 |
| LOPEZ, EBER |
MX-201466 |
4 |
75.99 |
021000322 |
********6133 |
01/16/2026 |
| MEJSAK, PATRYK |
MX-A44260 |
4 |
38.99 |
022000046 |
******2244 |
01/16/2026 |
| MEZA, KARLOS |
MX-200129 |
4 |
38.99 |
021000021 |
*****2679 |
01/16/2026 |
| OCHOA, VICTOR |
MX-A39650 |
4 |
41.00 |
021000021 |
*****2908 |
01/16/2026 |
| OHLBAUN, JACOB |
MX-200821 |
4 |
37.00 |
021000322 |
******1814 |
01/16/2026 |
| PENA, PRISLAURY |
MX-A43899 |
4 |
68.94 |
021000021 |
*****5371 |
01/16/2026 |
| PEREZ, VICTOR |
MX-A42947 |
4 |
37.00 |
021000021 |
******2615 |
01/16/2026 |
| QUALEY, JACK |
MX-A42798 |
4 |
37.00 |
221473652 |
******3459 |
01/16/2026 |
| RANGHELL, JEROMY |
MX-A41049 |
4 |
37.00 |
221473652 |
******3106 |
01/16/2026 |
| REISIG, CASEY |
MX-A40897 |
4 |
37.00 |
221473652 |
******3575 |
01/16/2026 |
| REYES, ANGEL |
MX-A44627 |
4 |
38.99 |
021000021 |
*****7123 |
01/16/2026 |
| ROBAYO, PAULA |
MX-A41060 |
4 |
37.00 |
021000322 |
********5164 |
01/16/2026 |
| ROMER, ALYSSA |
MX-A43914 |
4 |
38.99 |
021000021 |
******3578 |
01/16/2026 |
| SACCHITELLO, CHRISTINA |
MX-G27647 |
4 |
41.00 |
021000021 |
******9590 |
01/16/2026 |
| SOBCZAK, MELISSA |
MX-A43932 |
4 |
30.00 |
021000021 |
*****0182 |
01/16/2026 |
| SQUIRES, DANNY |
MX-200043 |
4 |
41.00 |
021000021 |
*****0108 |
01/16/2026 |
| TORRES, MIGUEL |
MX-A41671 |
4 |
37.00 |
031176110 |
*******2705 |
01/16/2026 |
| URBANO, ENEDINA |
MX-201452 |
4 |
68.94 |
021000021 |
*****1950 |
01/16/2026 |
| URBANO, LAURA |
MX-201459 |
4 |
68.94 |
021000021 |
*****1950 |
01/16/2026 |
| VALENCIA, MARILYN |
MX-200460 |
4 |
38.99 |
031176110 |
*******2228 |
01/16/2026 |
| VAZQUEZ, CORIN |
MX-A44103 |
4 |
41.00 |
021000021 |
*****7986 |
01/16/2026 |
| VELIZ, FRANKY |
MX-A42935 |
4 |
37.00 |
021000021 |
*****5007 |
01/16/2026 |
| WITKOP, AIMEE |
MX-A42384 |
4 |
37.00 |
221475786 |
**2272 |
01/16/2026 |
| |
Count: 53 |
Total: |
2300.42 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|