12/31/2025
09:50:40
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 01/02/2026
AMEZQUITA, JUAN VE-101699 1 54.99 121000358 ********5571 01/02/2026
CAMACHO, WILLIAM VE-101689 1 40.49 256074974 ******3520 01/02/2026
CATABAY, PATRICK VE-201232 1 49.99 256074974 ******4576 01/02/2026
CECIL, LOGAN VE-201300 1 49.99 253177049 *******7957 01/02/2026
COOPER, GARY VE-201279 1 49.99 322271627 *****7814 01/02/2026
DANIEL, EDSON VE-201408 1 49.99 256074974 ******9180 01/02/2026
EGLOFF, STEVE VE-100458 1 143.99 322271627 *****6633 01/02/2026
GITIN, JACOB VE-100361 1 32.99 121122676 ********4664 01/02/2026
GONZAGA, WALBERT VE-100981 1 54.99 121000358 ******3788 01/02/2026
GRAJEDA, JORGE VE-201150 1 54.99 121000358 ********5764 01/02/2026
GUTIERREZ, CHRISTOFFER VE-100461 1 44.99 121000358 ********2876 01/02/2026
HOWARD, LAURA VE-100460 1 54.99 321170839 *****7250 01/02/2026
JACKSON, CHRIS VE-201273 1 54.99 121000358 ********5246 01/02/2026
JACKSON, ROMULUS VE-101464 1 32.99 121000358 ********6976 01/02/2026
JIMENEZ, ANTHONY VE-100249 1 54.99 321178514 *6222 01/02/2026
JOSEPH, JEROME VE-201246 1 49.99 321170839 *****7960 01/02/2026
LANDRETH, JORDYN VE-101577 1 44.99 121122676 ********0170 01/02/2026
LOPEZ, CESAR VE-201159 1 54.99 322271627 *****8222 01/02/2026
MEDRANO, RICKY VE-100245 1 353.98 031101279 ********9781 01/02/2026
MILLER, DAYLAN VE-201187 1 49.99 031176110 *******4412 01/02/2026
MIRANDA, JANIE LEIGH VE-100625 1 54.99 121000358 ********2876 01/02/2026
MORAIDA, MATT VE-100457 1 54.99 121042882 ******5624 01/02/2026
PEREZ, JEOVANNI VE-201119 1 44.99 121000358 ********2180 01/02/2026
RAMOS, MARLEINA VE-201026 1 54.99 256074974 ******2999 01/02/2026
RICO, SUSANA VE-201354 1 34.61 322271627 ******9279 01/02/2026
RIVERA, CHRISTOPHER VE-201013 1 49.99 044000037 *****3379 01/02/2026
ROSS, JOLAN VE-101479 1 54.99 121000358 ********2450 01/02/2026
SANGHA, MANVEER VE-100272 1 49.99 121000358 ********3604 01/02/2026
SETTERS, JOSH VE-201155 1 43.26 121042882 ******9002 01/02/2026
SHELBY, ASHLYNNE VE-201202 1 32.99 121000358 ********4617 01/02/2026
SMITH-ROPER, COLIN VE-201005 1 49.99 322271627 *****1226 01/02/2026
STANLEY, MARIAH VE-201200 1 44.99 322271627 *****8222 01/02/2026
TEMPLE, XAVIEN VE-201291 1 44.99 321170839 *****9850 01/02/2026
VARGAS, DANIELA VE-201211 1 49.99 321170839 *****9850 01/02/2026
ZAVALA, ADRIAN VE-201233 1 40.49 322271627 ******9279 01/02/2026
ZAVALA, JESUS VE-201153 1 49.99 322271627 ******9279 01/02/2026
  Count:  37 Total: 2168.51      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CISNEROS, FELIX VE-101690 1 254.61 322984634 *********3862 Invalid Bank Route/Transit 01/02/2026
  Count:  1 Total: 254.61