09/19/2025
10:14:29
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
Aguado, Jose TG-17202 35.00 075972202 ***********6001 09/20/2025
COOPER, JASON TG-12521 35.00 031202084 ********1512 09/20/2025
DARIO OLIVARES, GUIOVANNI TG-11690 35.00 031100869 ******2855 09/20/2025
DIFRANCO, AURORA TG-14359 35.00 036076150 ******7304 09/20/2025
GUNN, KENYANNA TG-12343 35.00 256074974 ******4250 09/20/2025
JACKSON, ENOCH TG-16395 35.00 031101279 ********8122 09/20/2025
MEZQUITA, CHRISTIAN TG-16266 75.00 256074974 ******8339 09/20/2025
MILLS, MICIAH TG-12106 35.00 083000137 *****8375 09/20/2025
MILLS, MICIAH TG-12106 35.00 083000137 *****8375 09/20/2025
MILLS, MICIAH TG-12106 35.00 083000137 *****8375 09/20/2025
NAVARRO, ESTEBAN TG-14233 35.00 256074974 ******7504 09/20/2025
ROGERS, LAMAR TG-14174 35.00 083000137 *****5175 09/20/2025
RUFF, JOSIAH TG-11390 35.00 031302955 ******4598 09/20/2025
SAMEDI, STEVEN TG-14257 35.00 041215663 ********0446 09/20/2025
SANTORE, SARAH TG-17196 35.00 031176110 *******4613 09/20/2025
SIMMONS, QURON TG-14065 35.00 256074974 ******8660 09/20/2025
SOTO, ANTHONY TG-16010 35.00 031302955 ******8163 09/20/2025
VASQUEZ, SAMANTHA TG-13275 35.00 031100089 ******3677 09/20/2025
WILHERE, MATT TG-11043 35.00 031302955 ******8669 09/20/2025
ZAYAS, IDALIS TG-16252 35.00 031101279 ********4757 09/20/2025
  Count:  20 Total: 740.00      



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