02/27/2025
14:35:41
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ABRANA, EZAHN VE-100309 1 32.99 121042882 ******8182 03/03/2025
ALI, SUNDIATA VE-101584 1 48.07 321175261 ******0818 03/03/2025
CERON, JACKELYN VE-101722 1 49.99 121042882 ******3659 03/03/2025
EGLOFF, EVANDER VE-100459 1 32.99 322271627 *****6633 03/03/2025
EGLOFF, STEVE VE-100458 1 143.99 322271627 *****6633 03/03/2025
GITIN, JACOB VE-100361 1 32.99 121122676 ********4664 03/03/2025
GONZAGA, WALBERT VE-100981 1 54.99 121000358 ******3788 03/03/2025
GUTIERREZ, CHRISTOFFER VE-100461 1 44.99 121000358 ********2876 03/03/2025
HOWARD, LAURA VE-100460 1 54.99 321170839 *****7250 03/03/2025
HUNT, DAVIEON VE-100563 1 49.99 121000358 ********5522 03/03/2025
IBARRA, ANTONIO VE-101724 1 50.18 321170839 *****5034 03/03/2025
JACKSON, ROMULUS VE-101464 1 32.99 121000358 ********6976 03/03/2025
JOLENE, JOOD VE-100533 1 153.99 121042882 ******4559 03/03/2025
LANDRETH, JORDYN VE-101577 1 44.99 121122676 ********0170 03/03/2025
LEE, WILMA VE-101612 1 99.00 121122676 ********8959 03/03/2025
LOMAX, JASON VE-100704 1 500.00 321171184 *******6300 03/03/2025
MALDONADO, JORGE VE-101714 1 32.99 121122676 ********3506 03/03/2025
MAVIREDDI, AVINASH VE-100125 1 99.98 104000058 ******2337 03/03/2025
MCKOWN, KELLY VE-101737 1 32.99 321170839 *****5866 03/03/2025
MIRANDA, JANIE LEIGH VE-100625 1 54.99 121000358 ********2876 03/03/2025
MORAIDA, MATT VE-100457 1 54.99 121042882 ******5624 03/03/2025
PEREZ, JEOVANNI VE-100837 1 44.99 121000358 ********2180 03/03/2025
RIVERA, CHRISTOPHER VE-101474 1 49.99 044000037 *****3379 03/03/2025
ROGAS, KRISTAL VE-100370 1 44.99 121000358 ********0406 03/03/2025
SALING, MICHAEL VE-100228 1 54.99 031101334 ********5380 03/03/2025
XIONG, EMILY VE-101788 1 44.99 121000358 ********2180 03/03/2025
ZUNIGA, MARGARITA VE-100371 1 54.99 121000358 ********0406 03/03/2025
  Count:  27 Total: 1998.01      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
UNPINGCO, JOSEPH VE-101715 1 54.99 041215603 *********3687 Invalid Bank Route/Transit 03/03/2025
  Count:  1 Total: 54.99