05/13/2025
07:57:44
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABREU, ARIEL QN-500936 2 39.99 021000021 *****6580 05/15/2025
ALFONSO OCAMPO, IVANA JAZMIN QN-502224 2 39.99 021207138 ************0690 05/15/2025
CASULA, MANOLO QN-500991 2 39.99 021000021 *****1991 05/15/2025
FLORES, CHRISTOPHER QN-500946 2 39.99 026013673 ******2452 05/15/2025
GAVILANEZ, MARTHA QN-WB569644 2 39.99 021000021 *****3203 05/15/2025
GOMEZ, MARIA QN-500816 2 39.99 021000021 *****5192 05/15/2025
HAAS, ALEX QN-WB400481 2 39.99 102001017 *****3610 05/15/2025
KHAN, RABIA QN-411658 2 34.95 026013673 ******8656 05/15/2025
LLIVIDOTA, LUIS QN-500910 2 39.99 021000322 ********1180 05/15/2025
MCCUISH, JESSICA QN-500782 2 39.99 211274450 ******7058 05/15/2025
OCOTL, JOSEPH QN-WB180818 2 39.99 031176110 *******8083 05/15/2025
ORTEGA, MIGUEL QN-500768 2 39.99 256074974 ******2847 05/15/2025
PENA, DAVID QN-500845 2 39.99 021000322 ********8850 05/15/2025
PEREZ, LIZETTE QN-WB319398 2 39.99 021000021 *****6106 05/15/2025
REGIS, SOSE QN-600005 2 39.99 021000021 *****7896 05/15/2025
RINCON, EDNA QN-500813 2 39.99 121042882 ******1263 05/15/2025
RINCON, KENNY QN-381140 2 34.95 021000021 *****1739 05/15/2025
SPEROS, DEAN QN-412016 2 34.95 021000089 ******4167 05/15/2025
SUAREZ, CARLA QN-500818 2 39.99 021000021 *****8483 05/15/2025
TEPOX, ASHLY QN-500920 2 39.99 021000021 *****3978 05/15/2025
TLELO GALINDO, JANET QN-388776 2 34.95 031176110 *******9059 05/15/2025
VALCARCEL, MARIA QN-415139 2 34.95 021000089 ******6318 05/15/2025
VAZQUEZ ROMERO, KENT QN-500919 2 39.99 031176110 *******5386 05/15/2025
  Count:  23 Total: 894.57      



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