Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, ARTURO |
Q2-1874 |
1 |
40.00 |
322271627 |
*****6102 |
01/05/2026 |
| ARBUCCI, LORI |
Q2-2847 |
1 |
50.00 |
322078464 |
*****2343 |
01/05/2026 |
| COFFERN, MATTHEW |
Q2-4204 |
1 |
50.00 |
111000025 |
********2992 |
01/05/2026 |
| FRANKLIN, SCOTT |
Q2-3949 |
1 |
40.00 |
322271627 |
******3243 |
01/05/2026 |
| GOMEZ, LIONEL |
Q2-4233 |
1 |
50.00 |
121000358 |
********5759 |
01/05/2026 |
| HOJEM, JAMIE |
Q2-4240 |
1 |
50.00 |
322271627 |
*****0431 |
01/05/2026 |
| JIMENEZ, MARTIN |
Q2-3965 |
1 |
80.00 |
121000358 |
********3751 |
01/05/2026 |
| KONARAKI, LALA |
Q2-4249 |
1 |
50.00 |
121042882 |
******6994 |
01/05/2026 |
| MURPHY, RIC |
Q2-3959 |
1 |
40.00 |
322271627 |
******3481 |
01/05/2026 |
| NIETO, ADRIAN |
Q2-3984 |
1 |
80.00 |
322274132 |
**********1802 |
01/05/2026 |
| OTARYAN, VARDUHI |
Q2-4228 |
1 |
50.00 |
122235821 |
********8882 |
01/05/2026 |
| RHODES, MARISOL |
Q2-4239 |
1 |
50.00 |
121042882 |
******4451 |
01/05/2026 |
| Venegas, Angel |
Q2-4221 |
1 |
50.00 |
121000358 |
********2208 |
01/05/2026 |
| WILCOX, DESMOND |
Q2-4226 |
1 |
50.00 |
322271627 |
******2549 |
01/05/2026 |
| ZELAYA, ROGER |
Q2-3956 |
1 |
80.00 |
121000358 |
********4008 |
01/05/2026 |
| |
Count: 15 |
Total: |
810.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| CALDERON, STACY |
Q2-2293 |
1 |
39.00 |
|
|
Invalid Bank Account No. |
01/05/2026 |
| |
Count: 1 |
Total: |
39.00 |
|
|
|
|