11/18/2025
14:56:34
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ATHEY, CLYDE VE-201168 5 54.99 121000358 ********4256 11/20/2025
BARTLING, ALEXIS VE-100556 5 32.99 321170839 *****3200 11/20/2025
BERMUDEZ, JESSICA VE-201086 5 44.99 321178514 *5307 11/20/2025
BOUWMAN, MARIN VE-100013 5 54.99 321170839 **3668 11/20/2025
BRUNIE, SOFIA VE-201028 5 54.99 121000358 ********6811 11/20/2025
BYUN-JOSEPH, TEMPERANCE VE-123789 5 32.99 122000247 ******7630 11/20/2025
CEJA, VANESSA VE-101638 5 153.99 121042882 ******7884 11/20/2025
CLARK, SHELLEY VE-101671 5 500.00 121000358 ********8763 11/20/2025
CRON, ANTHONY VE-101451 5 39.99 321175261 ***5820 11/20/2025
CUANANG, BONITA VE-100650 5 153.99 322273722 **********3139 11/20/2025
DAVIS, MATTHEW VE-101717 5 54.99 121042882 ******6765 11/20/2025
DHALIWAL, SIM SUKHSIMRAN VE-101483 5 54.99 121000358 ********2154 11/20/2025
FRINK, ISAIAH VE-201071 5 54.99 256074974 ******2769 11/20/2025
GARCIA GOYTON, CHRISTIAN VE-101712 5 44.99 321170839 *****2146 11/20/2025
GUTIERREZ, TRIXIE VE-100315 5 32.99 322271627 *****2909 11/20/2025
GUZMAN PARRA, RAMIRO VE-100874 5 32.99 321170839 *****4559 11/20/2025
GUZMAN, JOSE VE-100287 5 99.00 322271627 *****9880 11/20/2025
HOWARD, RODRICK VE-201190 5 14.79 041215663 *********4625 11/20/2025
JACKSON, JOSHUA VE-100662 5 32.99 321076470 **********7110 11/20/2025
JACKSON, VERONICA VE-100663 5 40.49 321076470 **********7110 11/20/2025
JURADO, ISRAEL VE-100277 5 49.99 322271627 *****7605 11/20/2025
KUNTZ, STEPHANIE VE-101745 5 54.99 321175261 ******8303 11/20/2025
LILLIS, MARK VE-201322 5 54.99 071025661 *****1860 11/20/2025
LOHF, HOWARD VE-101446 5 49.99 322271627 *****0776 11/20/2025
LOHF, JESSICA VE-101447 5 40.49 322271627 *****0776 11/20/2025
LORENZANA, DAVID VE-100112 5 54.99 322271627 *****3260 11/20/2025
LOYA, MARTIN VE-100113 5 54.99 322271627 *****2027 11/20/2025
LUETHEJE, BRIANNA VE-201054 5 54.99 321170839 *****4250 11/20/2025
MALONE, MICHAEL VE-100413 5 44.99 121000358 ********5132 11/20/2025
MOGER, RICHARD VE-101466 5 32.99 322271627 *****2909 11/20/2025
MONTANO, JOSE VE-201003 5 54.99 321170839 *****5250 11/20/2025
MOSCOSO, JAVIER VE-100428 5 49.99 322271627 *****9333 11/20/2025
NAUMENKO, DMITRIY VE-100102 5 54.99 322271627 *****8183 11/20/2025
PADILLA, JIANNA VE-201148 5 54.99 121000358 ********6024 11/20/2025
REYES, APRIL JOY VE-101611 5 32.99 321170839 *****4559 11/20/2025
RIDDLE, ERICA VE-100301 5 54.99 314074269 *****6145 11/20/2025
ROBLES, NICHOLAS VE-100386 5 44.99 321176260 ********1380 11/20/2025
RUVALCABA, JOSE VE-201175 5 54.99 121042882 ******3354 11/20/2025
SANDERS, WILLIAM VE-101688 5 54.99 322271627 *****0152 11/20/2025
SUELEN, ANTHONY VE-201163 5 54.99 321170839 *****3850 11/20/2025
TANG, JENNY VE-201057 5 32.99 322271627 *****8751 11/20/2025
URIAS, CHRISTOPHER VE-201009 5 54.99 121042882 ******1159 11/20/2025
VASQUEZ, KLAUDIA VE-201087 5 44.99 321170839 *****4612 11/20/2025
VASQUEZ, MONIKA VE-100726 5 49.99 321170839 *****7500 11/20/2025
WEBSTER, WILLIAM VE-201157 5 54.99 314074269 ******3661 11/20/2025
ZIMMERMAN, ALEC VE-101479 5 49.99 256074974 ******2430 11/20/2025
  Count:  46 Total: 2881.36      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
JAIME, CHRISTIAN VE-100551 5 144.28 25607497 ******2329 Invalid Bank Route/Transit 11/20/2025
  Count:  1 Total: 144.28