12/01/2025
07:29:08
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 12/02/2025
AMEZQUITA, JUAN VE-101699 1 54.99 121000358 ********5571 12/02/2025
CAMACHO, WILLIAM VE-101689 1 40.49 256074974 ******3520 12/02/2025
CATABAY, PATRICK VE-201232 1 49.99 256074974 ******4576 12/02/2025
CECIL, LOGAN VE-201300 1 49.99 253177049 *******7957 12/02/2025
COOPER, GARY VE-201279 1 49.99 322271627 *****7814 12/02/2025
DANIEL, EDSON VE-201045 1 49.99 256074974 ******9180 12/02/2025
EGLOFF, STEVE VE-100458 1 143.99 322271627 *****6633 12/02/2025
GITIN, JACOB VE-100361 1 32.99 121122676 ********4664 12/02/2025
GONZAGA, WALBERT VE-100981 1 54.99 121000358 ******3788 12/02/2025
GRAJEDA, JORGE VE-201150 1 54.99 121000358 ********5764 12/02/2025
GUTIERREZ, CHRISTOFFER VE-100461 1 44.99 121000358 ********2876 12/02/2025
HOWARD, LAURA VE-100460 1 54.99 321170839 *****7250 12/02/2025
JACKSON, CHRIS VE-201273 1 54.99 121000358 ********5246 12/02/2025
JACKSON, ROMULUS VE-101464 1 32.99 121000358 ********6976 12/02/2025
JIMENEZ, ANTHONY VE-100249 1 54.99 321178514 *6222 12/02/2025
JOSEPH, JEROME VE-201246 1 49.99 321170839 *****7960 12/02/2025
LANDRETH, JORDYN VE-101577 1 44.99 121122676 ********0170 12/02/2025
LOPEZ, CESAR VE-201159 1 54.99 322271627 *****8222 12/02/2025
MEDRANO, RICKY VE-100245 1 294.18 031101279 ********9781 12/02/2025
MILLER, DAYLAN VE-201187 1 49.99 031176110 *******4412 12/02/2025
MIRANDA, JANIE LEIGH VE-100625 1 54.99 121000358 ********2876 12/02/2025
MORAIDA, MATT VE-100457 1 54.99 121042882 ******5624 12/02/2025
PAXSON, TRACEY VE-201261 1 103.00 322271627 ******4566 12/02/2025
PEREZ, JEOVANNI VE-201119 1 44.99 121000358 ********2180 12/02/2025
RAMOS, MARLEINA VE-201026 1 54.99 256074974 ******2999 12/02/2025
REYES, NATHAN VE-100267 1 49.99 314088637 ******7171 12/02/2025
RIVERA, CHRISTOPHER VE-201013 1 49.99 044000037 *****3379 12/02/2025
SANGHA, MANVEER VE-100272 1 49.99 121000358 ********3604 12/02/2025
SETTER, HARRISON VE-201206 1 54.99 121042882 ******9002 12/02/2025
SETTERS, JOSH VE-201155 1 43.26 121042882 ******9002 12/02/2025
SHELBY, ASHLYNNE VE-201202 1 32.99 121000358 ********4617 12/02/2025
SMITH-ROPER, COLIN VE-201005 1 49.99 322271627 *****1226 12/02/2025
STANLEY, MARIAH VE-201200 1 44.99 322271627 *****8222 12/02/2025
VALENCIA, SONIA VE-201180 1 54.99 321170839 ****2850 12/02/2025
VARGAS, DANIELA VE-201211 1 49.99 321170839 *****9850 12/02/2025
XIONG, EMILY VE-101788 1 44.99 121000358 ********2180 12/02/2025
ZAVALA, ADRIAN VE-201233 1 54.99 322271627 ******9279 12/02/2025
ZAVALA, JESUS VE-201153 1 49.99 322271627 ******9279 12/02/2025
  Count:  39 Total: 2296.58      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CISNEROS, FELIX VE-101690 1 207.60 322984634 *********3862 Invalid Bank Route/Transit 12/02/2025
  Count:  1 Total: 207.60