09/01/2025
08:06:53
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 09/02/2025
ALI, SUNDIATA VE-101584 1 48.07 321175261 ******0818 09/02/2025
AMEZQUITA, JUAN VE-101699 1 54.99 121000358 ********5571 09/02/2025
CAMACHO, WILLIAM VE-101689 1 40.49 256074974 ******3520 09/02/2025
CECIL, LOGAN VE-201088 1 1.92 253177049 *******7957 09/02/2025
DANIEL, EDSON VE-201045 1 49.99 256074974 ******9180 09/02/2025
DURAN, HUBER VE-100094 1 54.99 121042882 ******5993 09/02/2025
EGLOFF, STEVE VE-100458 1 143.99 322271627 *****6633 09/02/2025
GITIN, JACOB VE-100361 1 32.99 121122676 ********4664 09/02/2025
GONZAGA, WALBERT VE-100981 1 54.99 121000358 ******3788 09/02/2025
GUTIERREZ, CHRISTOFFER VE-100461 1 44.99 121000358 ********2876 09/02/2025
HOWARD, LAURA VE-100460 1 54.99 321170839 *****7250 09/02/2025
JACKSON, ROMULUS VE-101464 1 32.99 121000358 ********6976 09/02/2025
JIMENEZ, ANTHONY VE-100249 1 54.99 321178514 *6222 09/02/2025
JOSEPH, JEROME VE-100270 1 49.99 122000247 ******7630 09/02/2025
LANDRETH, JORDYN VE-101577 1 44.99 121122676 ********0170 09/02/2025
LEE, WILMA VE-100263 1 99.00 121122676 ********8959 09/02/2025
MAVIREDDI, AVINASH VE-100125 1 99.98 104000058 ******2337 09/02/2025
MEDRANO, RICKY VE-100245 1 114.79 031101279 ********9781 09/02/2025
MIRANDA, JANIE LEIGH VE-100625 1 54.99 121000358 ********2876 09/02/2025
MORAIDA, MATT VE-100457 1 54.99 121042882 ******5624 09/02/2025
PAZ, VANESSA VE-101698 1 54.99 322271627 *****2665 09/02/2025
PEREZ, JEOVANNI VE-201119 1 44.99 121000358 ********2180 09/02/2025
RAMOS, MARLEINA VE-201026 1 54.99 256074974 ******2999 09/02/2025
RIVERA, CHRISTOPHER VE-201013 1 49.99 044000037 *****3379 09/02/2025
SANGHA, MANVEER VE-100272 1 49.99 121000358 ********3604 09/02/2025
SMITH-ROPER, COLIN VE-201005 1 49.99 322271627 *****1226 09/02/2025
VARGAS, DANIELA VE-101743 1 49.99 321170839 *****9850 09/02/2025
XIONG, EMILY VE-101788 1 44.99 121000358 ********2180 09/02/2025
  Count:  29 Total: 1622.02      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CISNEROS, FELIX VE-101690 1 54.99 322984634 *********3862 Invalid Bank Route/Transit 09/02/2025
  Count:  1 Total: 54.99