07/18/2025
07:11:09
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ADAMS, ZACHARY VE-101735 5 49.99 256074974 ******5185 07/21/2025
BARTLING, ALEXIS VE-100556 5 32.99 321170839 *****3200 07/21/2025
BENNETT, TAMMY VE-100088 5 99.00 322271627 *****9880 07/21/2025
BOUWMAN, MARIN VE-100013 5 54.99 321170839 **3668 07/21/2025
BRESHEARS, ASHLEIGH VE-101757 5 153.99 322271627 *****2859 07/21/2025
BRUNIE, SOFIA VE-201028 5 54.99 121000358 ********6811 07/21/2025
CEJA, VANESSA VE-101638 5 153.99 121042882 ******7884 07/21/2025
CENTER, CAROL VE-100111 5 49.99 321175261 ***7132 07/21/2025
CLARK, SHELLEY VE-101671 5 500.00 121000358 ********8763 07/21/2025
CRON, ANTHONY VE-101451 5 39.99 321175261 ***5820 07/21/2025
CUANANG, BONITA VE-100650 5 153.99 121000358 ********3931 07/21/2025
DAVIS, MATTHEW VE-101717 5 54.99 121042882 ******6765 07/21/2025
DHALIWAL, SIM SUKHSIMRAN VE-101483 5 54.99 121000358 ********2154 07/21/2025
FORTNER, SHAWN VE-101441 5 40.49 121000358 ********4929 07/21/2025
FORTNER, TRACI VE-101440 5 139.99 121000358 ********4929 07/21/2025
GARCIA GOYTON, CHRISTIAN VE-101712 5 44.99 321170839 *****2146 07/21/2025
GARCIA, JUAN CARLOS VE-101713 5 54.99 321170839 *****2146 07/21/2025
GUTIERREZ, TRIXIE VE-100315 5 32.99 322271627 *****2909 07/21/2025
GUZMAN, JOSE VE-100287 5 99.00 322271627 *****9880 07/21/2025
HOWARD, RODRICK VE-100274 5 54.99 041215663 *********4625 07/21/2025
JACKSON, JOSHUA VE-100662 5 32.99 321076470 **********7110 07/21/2025
JACKSON, VERONICA VE-100663 5 40.49 321076470 **********7110 07/21/2025
JURADO, ISRAEL VE-100277 5 49.99 322271627 *****7605 07/21/2025
KUNTZ, STEPHANIE VE-101745 5 153.99 321175261 ******8303 07/21/2025
LILLIS, MARK VE-100546 5 54.99 071025661 *****1860 07/21/2025
LOHF, HOWARD VE-101446 5 49.99 322271627 *****0776 07/21/2025
LOHF, JESSICA VE-101447 5 40.49 322271627 *****0776 07/21/2025
LOMAX, ASHTON VE-101038 5 44.99 321171184 *******6300 07/21/2025
LORENZANA, DAVID VE-100112 5 54.99 322271627 *****3260 07/21/2025
LOYA, MARTIN VE-100113 5 54.99 322271627 *****2027 07/21/2025
LOZANO, ZEKE VE-100108 5 49.99 314074269 ******3644 07/21/2025
LUETHEJE, BRIANNA VE-201054 5 54.99 321170839 *****4250 07/21/2025
MADA, GISELL VE-101732 5 54.99 121042882 ******2243 07/21/2025
MALONE, MICHAEL VE-100413 5 44.99 121000358 ********5132 07/21/2025
MARSHELL, DENNIS VE-101763 5 49.99 314074269 ******9749 07/21/2025
MOGER, RICHARD VE-101466 5 32.99 322271627 *****2909 07/21/2025
NAUMENKO, DMITRIY VE-100102 5 54.99 322271627 *****8183 07/21/2025
NYUGEN, HOANG VE-201051 5 54.99 031176110 *******9871 07/21/2025
RIDDLE, ERICA VE-100301 5 54.99 314074269 *****6145 07/21/2025
SANDERS, WILLIAM VE-101688 5 54.99 322271627 *****0152 07/21/2025
TANG, JENNY VE-201057 5 32.99 322271627 *****8751 07/21/2025
TEMPLE, ROCHELLE VE-100430 5 54.99 321170839 *****7365 07/21/2025
VASQUEZ, MONIKA VE-100726 5 49.99 321170839 *****7500 07/21/2025
ZIMMERMAN, ALEC VE-101479 5 49.99 256074974 ******2430 07/21/2025
  Count:  44 Total: 3195.09      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
JAIME, CHRISTIAN VE-100551 5 49.99 25607497 ******2329 Invalid Bank Route/Transit 07/21/2025
  Count:  1 Total: 49.99