01/26/2026
07:59:05
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 01/27/2026
ALVAREZ, MICHELLE MX-A41838 6 37.00 021000021 *****0217 01/27/2026
ARIAS, SNYDER MX-A42884 6 41.00 021000021 *****8789 01/27/2026
AUSTIN, JONATHAN MX-A44936 6 38.99 102001017 *****5448 01/27/2026
BARRIOS, VICTOR MX-201024 6 68.94 021000021 *****7229 01/27/2026
BEYEL, MITCHELL MX-A41661 6 37.00 031176110 *******2325 01/27/2026
BREZINSKI, THOMAS MX-A43088 6 41.00 026012881 ******4712 01/27/2026
BUCKINGHAM, MELANIE MX-A41021 6 41.00 021000021 *****2746 01/27/2026
CARMONA, NICOLAS MX-200611 6 41.00 021000021 *****9880 01/27/2026
CARRANZA, SOFIA MX-200189 6 38.99 021000021 ******9731 01/27/2026
CUMBERBATCH, STEVEN MX-A44770 6 38.99 221473652 ******4855 01/27/2026
DANGELO, KRISTA MX-A45469 6 38.99 011500010 ********3664 01/27/2026
DELGADO, ANGEL MX-A45110 6 57.00 021406667 ******3087 01/27/2026
DEZUBIRIA, CHRISTINA MX-A42427 6 37.00 221172186 ******5733 01/27/2026
DEZUBIRIA, ROBERTO MX-A42436 6 20.00 221172186 ******5733 01/27/2026
DONIS, MARIBEL MX-A43956 6 38.99 021000322 ********5390 01/27/2026
ELIAVA, ANA MX-201501 6 68.94 021000322 ********6089 01/27/2026
FIELD, CAITLYNN MX-A43700 6 38.99 021000021 *****0663 01/27/2026
FIGUEROA, LIDIA MX-A41843 6 37.00 031176110 ******5544 01/27/2026
FIGUEROA, MARIA MX-A43838 6 38.99 021000021 *****1856 01/27/2026
FRANCO, CARMELO MX-A41286 6 41.00 021000021 *****6921 01/27/2026
GALLANTI, MASON MX-200813 6 39.95 031176110 *******8942 01/27/2026
GALVAN, ABIGAIL MX-201598 6 41.00 067014822 ******5805 01/27/2026
GARCIA, LEONARDY MX-A44141 6 38.99 031176110 *******7891 01/27/2026
GONZALEZ, BENAYA MX-A43414 6 38.99 021000021 *****2551 01/27/2026
GONZALEZ, CARLOS MX-A42327 6 41.00 021000322 ********8525 01/27/2026
HALSEY, ETHAN MX-A44585 6 41.00 031176110 *******3523 01/27/2026
HOIL, ANDREW MX-A42456 6 37.00 031176110 ******2713 01/27/2026
HOLGUIN, KATHERIN MX-200667 6 68.94 021000021 *****0112 01/27/2026
HOLMES, MAGDALENA MX-A44290 6 38.99 111000614 *****9866 01/27/2026
HOLMES, ZACH MX-A44297 6 38.99 111000614 *****9866 01/27/2026
HUBER, JESSE MX-A42903 6 20.00 031101279 ********8090 01/27/2026
JACOBS, GLEN MX-A44173 6 37.00 021000021 *****6261 01/27/2026
KRUGER, OWEN MX-A40370 6 37.00 021000021 *****9050 01/27/2026
LEON, JOSE MX-A39937 6 37.00 031176110 ******4406 01/27/2026
LOPEZ, RICARDO MX-A42929 6 37.00 021000322 ********3328 01/27/2026
LOPEZ, WILLIAM MX-A44848 6 37.00 021000021 *****1858 01/27/2026
LUBRANO, ANASTASIA MX-A41160 6 37.00 021407912 ******0859 01/27/2026
LUCIAN, MARIEL MX-A41571 6 39.00 026013673 ******9670 01/27/2026
MACKEY, CALVIN MX-A40867 6 37.00 021407912 ******3304 01/27/2026
MARANGIO, KALUM MX-A44822 6 37.00 021000021 *****3600 01/27/2026
MARTIN, LAURIE MX-A42406 6 37.00 026013673 ******7850 01/27/2026
MCDONALD, MATTHEW MX-A41790 6 37.00 267084131 *****0250 01/27/2026
MILES, TRENDELL MX-201060 6 38.99 021000021 *****7691 01/27/2026
MURE IV, JOSEPH MX-A40412 6 25.00 021000021 *****5808 01/27/2026
NELSON, KHARAI MX-A44935 6 38.99 041215663 *********5340 01/27/2026
OBREGON MELENDE, JHOAN STEVEN MX-A45408 6 41.00 021000021 *****1293 01/27/2026
PAEZ, EDGAR MX-A42445 6 37.00 031176110 *******2120 01/27/2026
PALADINO, MICHELLE MX-A40001 6 37.00 221473652 ******6094 01/27/2026
PASCUAL, CELESTINO MX-201087 6 37.00 021000322 ********0174 01/27/2026
PAYTON, MICHEL MX-A43857 6 41.00 221475786 ******7865 01/27/2026
PENNEY, JAMES MX-A39783 6 37.00 031176110 *******4647 01/27/2026
PEREZ, MARITZA MX-A45288 6 38.99 021000021 *****5369 01/27/2026
PICERNO, GABRIELLE MX-A40828 6 37.00 031176110 *******3609 01/27/2026
RIVERA, BRYAN MX-A43613 6 41.00 021000021 *****3118 01/27/2026
ROSE, DOREEN MX-201089 6 38.99 221475786 ******2128 01/27/2026
SCHUR, LAURA MX-200982 6 38.99 063100277 ********6074 01/27/2026
SHAUGER, BRANDON MX-201633 6 38.99 221475786 **********6908 01/27/2026
SINCLAIR, AMANDA MX-201297 6 41.00 021405464 *****3573 01/27/2026
SKREZEC, DOMINICK MX-A44749 6 38.99 021000021 *****5350 01/27/2026
SOBCZAK, MATEUSZ MX-A40899 6 37.00 021000089 ******9838 01/27/2026
SOSA, ELDER MX-A43673 6 41.00 031176110 *******6270 01/27/2026
TAPHOUSE, ELENA MX-A42698 6 37.00 221481181 *****9202 01/27/2026
VARELA, JORGE MX-A45338 6 41.00 021000021 *****3758 01/27/2026
WILLIAMS, JULIANNE MX-A38520 6 37.00 031176110 *******8686 01/27/2026
  Count:  65 Total: 2571.59      



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