09/30/2025
08:07:34
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 10/01/2025
ALI, SUNDIATA VE-101584 1 48.07 321175261 ******0818 10/01/2025
AMEZQUITA, JUAN VE-101699 1 54.99 121000358 ********5571 10/01/2025
BLOUNT, DAVID CARLTON VE-201158 1 49.99 321076470 ***********6710 10/01/2025
CAMACHO, WILLIAM VE-101689 1 40.49 256074974 ******3520 10/01/2025
CATABAY, PATRICK VE-201232 1 49.99 256074974 ******4576 10/01/2025
CECIL, LOGAN VE-201245 1 49.99 253177049 *******7957 10/01/2025
CHANLA, ALGOSA VE-201203 1 44.99 121000358 ********5246 10/01/2025
DANIEL, EDSON VE-201045 1 49.99 256074974 ******9180 10/01/2025
EGLOFF, STEVE VE-100458 1 143.99 322271627 *****6633 10/01/2025
GITIN, JACOB VE-100361 1 32.99 121122676 ********4664 10/01/2025
GONZAGA, WALBERT VE-100981 1 54.99 121000358 ******3788 10/01/2025
GUTIERREZ, CHRISTOFFER VE-100461 1 44.99 121000358 ********2876 10/01/2025
HOWARD, LAURA VE-100460 1 54.99 321170839 *****7250 10/01/2025
JACKSON, CHRIS VE-201273 1 54.99 121000358 ********5246 10/01/2025
JACKSON, ROMULUS VE-101464 1 32.99 121000358 ********6976 10/01/2025
JIMENEZ, ANTHONY VE-100249 1 54.99 321178514 *6222 10/01/2025
JOSEPH, JEROME VE-100270 1 49.99 122000247 ******7630 10/01/2025
LANDRETH, JORDYN VE-101577 1 44.99 121122676 ********0170 10/01/2025
LEE, WILMA VE-100263 1 99.00 121122676 ********8959 10/01/2025
LOPEZ, CESAR VE-201159 1 52.87 322271627 *****8222 10/01/2025
MAVIREDDI, AVINASH VE-100125 1 99.98 104000058 ******2337 10/01/2025
MCKOWN, KELLY VE-101737 1 32.99 321170839 *****5866 10/01/2025
MEDRANO, RICKY VE-100245 1 174.59 031101279 ********9781 10/01/2025
MILLER, DAYLAN VE-201187 1 48.07 031176110 *******4412 10/01/2025
MIRANDA, JANIE LEIGH VE-100625 1 54.99 121000358 ********2876 10/01/2025
MORAIDA, MATT VE-100457 1 54.99 121042882 ******5624 10/01/2025
PAZ, VANESSA VE-101698 1 54.99 322271627 *****2665 10/01/2025
PEREZ, JEOVANNI VE-201119 1 44.99 121000358 ********2180 10/01/2025
RAMOS, MARLEINA VE-201026 1 54.99 256074974 ******2999 10/01/2025
RIVERA, CHRISTOPHER VE-201013 1 49.99 044000037 *****3379 10/01/2025
SANGHA, MANVEER VE-100272 1 49.99 121000358 ********3604 10/01/2025
SETTER, HARRISON VE-201206 1 52.87 121042882 ******9002 10/01/2025
SETTERS, JOSH VE-201155 1 43.26 121042882 ******9002 10/01/2025
SHELBY, ASHLYNNE VE-201202 1 32.99 121000358 ********4617 10/01/2025
SMITH-ROPER, COLIN VE-201005 1 49.99 322271627 *****1226 10/01/2025
STANLEY, MARIAH VE-201200 1 44.99 322271627 *****8222 10/01/2025
VALENCIA, SONIA VE-201180 1 52.87 321170839 ****2850 10/01/2025
VARGAS, DANIELA VE-201211 1 49.99 321170839 *****9850 10/01/2025
XIONG, EMILY VE-101788 1 44.99 121000358 ********2180 10/01/2025
  Count:  40 Total: 2235.77      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CISNEROS, FELIX VE-101690 1 107.87 322984634 *********3862 Invalid Bank Route/Transit 10/01/2025
  Count:  1 Total: 107.87