06/04/2025
08:14:48
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALGOOD, RONNIE VE-101504 2 54.99 121122676 ********5306 06/05/2025
ANDERSON, LESLIE VE-100474 2 49.99 121042882 ******4731 06/05/2025
AUSTIN, CHRISTINA VE-100299 2 54.99 121042882 ******0917 06/05/2025
BLAIR, MISTY VE-100247 2 54.99 322282399 ********9007 06/05/2025
BRADSHAW, KALEB VE-100375 2 54.99 322271627 *****3579 06/05/2025
DEOL, PARMVEER VE-100253 2 49.99 322271627 *****6898 06/05/2025
EFE, CARLO VE-100758 2 32.99 256074974 ******1804 06/05/2025
EGLOFF, KELLY VE-100511 2 54.99 322271627 *****6633 06/05/2025
EVANS, TRACI VE-100011 2 54.99 321170839 **7971 06/05/2025
GARCIA, ALEXIS VE-100766 2 54.99 031101334 ********7646 06/05/2025
GARRIDO, MATT VE-100453 2 32.99 322283893 **********1473 06/05/2025
HINOJOSA, CESAR VE-100028 2 54.99 322271627 *****3130 06/05/2025
KNIGHT, MITCHEL VE-101563 2 49.99 314074269 ******5812 06/05/2025
MEDINA, MARIANA VE-100115 2 99.00 321170839 *****1251 06/05/2025
OSORIO, AXABELI VE-100266 2 54.99 121000358 ********0932 06/05/2025
PEREZ, ALAN VE-101727 2 39.99 121000358 ********2180 06/05/2025
PIZARRO, ROMARY VE-101680 2 49.99 211489656 ****0423 06/05/2025
RAMIREZ, SEBASTIAN VE-100248 2 54.99 121000358 ********1717 06/05/2025
ROOSEVELT, AKUADA VE-101505 2 54.99 322271627 *****8207 06/05/2025
SAINI, SHELLY VE-100242 2 54.99 322271627 *****6816 06/05/2025
SALOVINO, GARY VE-100908 2 54.99 321170839 *****8850 06/05/2025
TUCKER, KENAN VE-1017074 2 49.99 021202337 *****7827 06/05/2025
ZAPATA, IZAIAH VE-101794 2 49.99 122105278 ******9123 06/05/2025
  Count:  23 Total: 1219.78      



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