05/30/2025
07:58:56
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 06/02/2025
ALI, SUNDIATA VE-101584 1 48.07 321175261 ******0818 06/02/2025
AMEZQUITA, JUAN VE-101699 1 54.99 121000358 ********5571 06/02/2025
CAMACHO, WILLIAM VE-101689 1 40.49 256074974 ******3520 06/02/2025
EGLOFF, EVANDER VE-100459 1 32.99 322271627 *****6633 06/02/2025
EGLOFF, STEVE VE-100458 1 143.99 322271627 *****6633 06/02/2025
GITIN, JACOB VE-100361 1 32.99 121122676 ********4664 06/02/2025
GONZAGA, WALBERT VE-100981 1 54.99 121000358 ******3788 06/02/2025
GUTIERREZ, CHRISTOFFER VE-100461 1 44.99 121000358 ********2876 06/02/2025
HUNT, DAVIEON VE-100563 1 49.99 121000358 ********5522 06/02/2025
JACKSON, ROMULUS VE-101464 1 32.99 121000358 ********6976 06/02/2025
JIMENEZ, ANTHONY VE-100249 1 54.99 321178514 *6222 06/02/2025
JOLENE, JOOD VE-100533 1 153.99 121042882 ******4559 06/02/2025
JOSEPH, JEROME VE-100270 1 49.99 122000247 ******7630 06/02/2025
LANDRETH, JORDYN VE-101577 1 44.99 121122676 ********0170 06/02/2025
LAVOIE, CASSANDRA VE-100271 1 49.99 314074269 ******4401 06/02/2025
LEE, WILMA VE-100263 1 99.00 121122676 ********8959 06/02/2025
MALDONADO, JORGE VE-101714 1 32.99 121122676 ********3506 06/02/2025
MAVIREDDI, AVINASH VE-100125 1 99.98 104000058 ******2337 06/02/2025
MEDRANO, RICKY VE-100245 1 54.99 031101279 ********9781 06/02/2025
MIRANDA, JANIE LEIGH VE-100625 1 54.99 121000358 ********2876 06/02/2025
MORAIDA, MATT VE-100457 1 54.99 121042882 ******5624 06/02/2025
PAZ, VANESSA VE-101698 1 54.99 322271627 *****2665 06/02/2025
PEREZ, JEOVANNI VE-100837 1 44.99 121000358 ********2180 06/02/2025
RIVERA, CHRISTOPHER VE-101474 1 20.19 044000037 *****3379 06/02/2025
ROGAS, KRISTAL VE-100370 1 44.99 121000358 ********0406 06/02/2025
SANGHA, MANVEER VE-100272 1 45.18 121000358 ********3604 06/02/2025
THOMAS, ZACHARY VE-100244 1 49.99 322271627 *****4457 06/02/2025
XIONG, EMILY VE-101788 1 44.99 121000358 ********2180 06/02/2025
ZUNIGA, MARGARITA VE-100371 1 54.99 121000358 ********0406 06/02/2025
  Count:  30 Total: 1680.67      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CISNEROS, FELIX VE-101690 1 107.87 322984634 *********3862 Invalid Bank Route/Transit 06/02/2025
  Count:  1 Total: 107.87