06/09/2025
08:47:56
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALDEN, CASS VE-100540 3 54.99 121042882 ******7171 06/10/2025
ALI, MU AMMAR VE-101456 3 49.99 321175261 ******0818 06/10/2025
ALI, SUNDIATA VE-101584 3 22.49 321175261 ******0818 06/10/2025
BARAJAS, LEON VE-100471 3 49.99 321170839 **3035 06/10/2025
CHRISTIAN, WALTER VE-100268 3 54.99 322271627 *****0727 06/10/2025
CRUZ, ADRIANA VE-101591 3 32.99 121042882 ******8867 06/10/2025
FAJARDO, CRISTIAN VE-101643 3 54.99 061101375 ******6428 06/10/2025
FRAZIER, LILLY VE-100258 3 44.99 061101375 ******6428 06/10/2025
FUENTES, OSCAR VE-101777 3 49.99 322271627 *****2211 06/10/2025
GARCIA, BRANDON VE-101552 3 54.99 121000358 ********3229 06/10/2025
GONZALES, ISAURA VE-100404 3 54.99 121042882 ******4552 06/10/2025
JAMES, PATRICIA VE-101797 3 99.00 322276855 ****7751 06/10/2025
JONES, LAROY VE-100760 3 54.99 321170839 *****7701 06/10/2025
PEREZ, ALEXIS VE-101201 3 54.99 121000358 ********2180 06/10/2025
PIERCE, BEN VE-101768 3 44.99 321170839 **2667 06/10/2025
PIERCE, GABBY VE-101762 3 54.99 321170839 **2667 06/10/2025
PRYCE, PAUL VE-101799 3 109.98 314074269 ******9887 06/10/2025
QUITEIS, THIRD VE-101640 3 49.99 256074974 ******2945 06/10/2025
RANKIN, MONIQUE VE-100672 3 52.87 121000358 ********3402 06/10/2025
RENZ, KEVAN VE-100884 3 32.99 121042882 ******5370 06/10/2025
ROBERTS, ALLEN VE-101496 3 54.99 321170839 *****1150 06/10/2025
SCHRUTT, KIMBERLY VE-100681 3 99.00 121122676 ********9475 06/10/2025
SINGH, KANWALROOP VE-100256 3 40.49 322271627 *****6898 06/10/2025
TOKHI, JENNAH VE-100656 3 39.99 321180515 *****3910 06/10/2025
WILLS, CALEB VE-101629 3 54.99 123205054 ******4914 06/10/2025
  Count:  25 Total: 1369.64      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LOMAX, JASON VE-100704 3 300.00 321171284 *******6300 Invalid Bank Route/Transit 06/10/2025
  Count:  1 Total: 300.00