12/15/2025
07:05:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ANGULO, JOSE QN-452208 2 39.99 021000021 *****9539 12/16/2025
Christian, Justin QN-603611 2 39.99 021000021 *****3116 12/16/2025
ENCALADA, JASON QN-450544 2 39.99 021000021 *****8099 12/16/2025
LOJA, BYRON QN-450562 2 39.99 021000021 *****5164 12/16/2025
Latorre, Rosario QN-603308 2 39.99 021000322 ********4042 12/16/2025
Macias, Jim QN-602496 2 39.99 026013673 ******4212 12/16/2025
McKenna, Christian QN-WB237555 2 39.99 021000021 *****6068 12/16/2025
Olivar, Alexander QN-WB572025 2 39.99 021000021 *****7886 12/16/2025
Ortega, Kathleen QN-603519 2 39.99 021000089 ******4082 12/16/2025
PINO, JORDAN QN-500741 2 39.99 021000322 ********7840 12/16/2025
Proma, Anisha QN-602495 2 39.99 031176110 *******6663 12/16/2025
Quiles, Autumn QN-603370 2 39.99 031176110 *******4960 12/16/2025
RAMIREZ, JUAN QN-400088 2 34.95 021000021 *****3706 12/16/2025
Remache, Daniel QN-603472 2 39.99 021000021 *****3267 12/16/2025
Sundar, Gokul QN-602499 2 39.99 031176110 ******8404 12/16/2025
Tenezaca, Yover QN-603552 2 39.99 021000322 ********7165 12/16/2025
Thomas, Justin QN-603604 2 39.99 256074974 ******7411 12/16/2025
VARGAS, GABRIEL QN-415653 2 34.95 021000021 *****1742 12/16/2025
VERGARA, CYLJAMES QN-WB515896 2 39.99 021000021 *****8892 12/16/2025
Wilkie, Devaughn QN-387116 2 39.99 031176110 *******1406 12/16/2025
ocotl, joseph QN-WB912158 2 39.99 031176110 *******8083 12/16/2025
  Count:  21 Total: 829.71      



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