06/30/2025
11:34:47
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 07/01/2025
ALI, SUNDIATA VE-101584 1 48.07 321175261 ******0818 07/01/2025
AMEZQUITA, JUAN VE-101699 1 54.99 121000358 ********5571 07/01/2025
CAMACHO, WILLIAM VE-101689 1 40.49 256074974 ******3520 07/01/2025
DURAN, HUBER VE-100094 1 54.99 121042882 ******5993 07/01/2025
EGLOFF, EVANDER VE-100459 1 32.99 322271627 *****6633 07/01/2025
EGLOFF, STEVE VE-100458 1 143.99 322271627 *****6633 07/01/2025
GITIN, JACOB VE-100361 1 32.99 121122676 ********4664 07/01/2025
GONZAGA, WALBERT VE-100981 1 54.99 121000358 ******3788 07/01/2025
GUTIERREZ, CHRISTOFFER VE-100461 1 44.99 121000358 ********2876 07/01/2025
HOWARD, LAURA VE-100460 1 54.99 321170839 *****7250 07/01/2025
HUNT, DAVIEON VE-100563 1 49.99 121000358 ********5522 07/01/2025
JACKSON, ROMULUS VE-101464 1 32.99 121000358 ********6976 07/01/2025
JIMENEZ, ANTHONY VE-100249 1 54.99 321178514 *6222 07/01/2025
JOSEPH, JEROME VE-100270 1 49.99 122000247 ******7630 07/01/2025
LANDRETH, JORDYN VE-101577 1 44.99 121122676 ********0170 07/01/2025
LAVOIE, CASSANDRA VE-100271 1 49.99 314074269 ******4401 07/01/2025
LEE, WILMA VE-100263 1 99.00 121122676 ********8959 07/01/2025
MALDONADO, JORGE VE-101714 1 32.99 121122676 ********3506 07/01/2025
MAVIREDDI, AVINASH VE-100125 1 99.98 104000058 ******2337 07/01/2025
MEDRANO, RICKY VE-100245 1 54.99 031101279 ********9781 07/01/2025
MIRANDA, JANIE LEIGH VE-100625 1 54.99 121000358 ********2876 07/01/2025
MORAIDA, MATT VE-100457 1 54.99 121042882 ******5624 07/01/2025
PAZ, VANESSA VE-101698 1 54.99 322271627 *****2665 07/01/2025
PEREZ, JEOVANNI VE-100837 1 44.99 121000358 ********2180 07/01/2025
RIVERA, CHRISTOPHER VE-101474 1 49.99 044000037 *****3379 07/01/2025
ROGAS, KRISTAL VE-100370 1 44.99 121000358 ********0406 07/01/2025
THOMAS, ZACHARY VE-100244 1 49.99 322271627 *****4457 07/01/2025
VARGAS, DANIELA VE-101743 1 1.90 321170839 *****9850 07/01/2025
XIONG, EMILY VE-101788 1 44.99 121000358 ********2180 07/01/2025
ZUNIGA, MARGARITA VE-100371 1 54.99 121000358 ********0406 07/01/2025
  Count:  31 Total: 1623.18      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CISNEROS, FELIX VE-101690 1 158.71 322984634 *********3862 Invalid Bank Route/Transit 07/01/2025
  Count:  1 Total: 158.71