01/19/2026
08:00:19
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 01/21/2026
BARTLING, ALEXIS VE-100556 5 32.99 321170839 *****3200 01/21/2026
BENNETT, TAMMY VE-100088 5 99.00 322271627 *****9880 01/21/2026
BERMUDEZ, JESSICA VE-201086 5 44.99 321178514 *5307 01/21/2026
BOUWMAN, MARIN VE-100013 5 54.99 321170839 **3668 01/21/2026
BRUNIE, SOFIA VE-201028 5 54.99 121000358 ********6811 01/21/2026
BYUN-JOSEPH, TEMPERANCE VE-123789 5 108.59 122000247 ******7630 01/21/2026
CEJA, VANESSA VE-101638 5 77.07 121042882 ******7884 01/21/2026
CLARK, SHELLEY VE-101671 5 500.00 121000358 ********8763 01/21/2026
CRON, ANTHONY VE-101451 5 39.99 321175261 ***5820 01/21/2026
CUANANG, BONITA VE-100650 5 153.99 322273722 **********3139 01/21/2026
DAVIS, MATTHEW VE-101717 5 54.99 121042882 ******6765 01/21/2026
DHALIWAL, SIM SUKHSIMRAN VE-101483 5 54.99 121000358 ********2154 01/21/2026
ENSLEY, WYATT VE-201070 5 54.99 321175261 **1534 01/21/2026
FRINK, ISAIAH VE-201071 5 54.99 256074974 ******2769 01/21/2026
GARCIA GOYTON, CHRISTIAN VE-101712 5 44.99 321170839 *****2146 01/21/2026
GARCIA, JUAN CARLOS VE-101713 5 54.99 321170839 *****2146 01/21/2026
GONZALES, BRIAN VE-201404 5 49.99 256074974 ******9994 01/21/2026
GRAY, JJ VE-201417 5 54.99 322271627 ***2859 01/21/2026
GUTIERREZ, TRIXIE VE-100315 5 32.99 322271627 *****2909 01/21/2026
GUZMAN, JOSE VE-100287 5 99.00 322271627 *****9880 01/21/2026
HOWARD, RODRICK VE-201190 5 52.60 041215663 *********4625 01/21/2026
JACKSON, JOSHUA VE-100662 5 32.99 321076470 **********7110 01/21/2026
JACKSON, VERONICA VE-100663 5 40.49 321076470 **********7110 01/21/2026
JURADO, ISRAEL VE-100277 5 49.99 322271627 *****7605 01/21/2026
KUNTZ, STEPHANIE VE-101745 5 54.99 321175261 ******8303 01/21/2026
LILLIS, MARK VE-201322 5 54.99 071025661 *****1860 01/21/2026
LOHF, HOWARD VE-101446 5 49.99 322271627 *****0776 01/21/2026
LOHF, JESSICA VE-101447 5 40.49 322271627 *****0776 01/21/2026
LORENZANA, DAVID VE-100112 5 54.99 322271627 *****3260 01/21/2026
LUETHEJE, BRIANNA VE-201054 5 54.99 321170839 *****4250 01/21/2026
MALONE, MICHAEL VE-100413 5 44.99 121000358 ********5132 01/21/2026
MOGER, RICHARD VE-101466 5 32.99 322271627 *****2909 01/21/2026
MONTANO, JOSE VE-201003 5 54.99 321170839 *****5250 01/21/2026
NAUMENKO, DMITRIY VE-100102 5 54.99 322271627 *****8183 01/21/2026
PADILLA, JIANNA VE-201148 5 54.99 121000358 ********6024 01/21/2026
RAMOS, ALEJANDRO VE-201407 5 54.99 031176110 *******2353 01/21/2026
RIDDLE, ERICA VE-100301 5 54.99 314074269 *****6145 01/21/2026
ROBLES, NICHOLAS VE-100386 5 44.99 321176260 ********1380 01/21/2026
RUMSEY, CALEB VE-201193 5 49.99 256074974 ******9695 01/21/2026
RUVALCABA, JOSE VE-201175 5 54.99 121042882 ******3354 01/21/2026
SUELEN, ANTHONY VE-201163 5 54.99 321170839 *****3850 01/21/2026
TANG, JENNY VE-201057 5 32.99 322271627 *****8751 01/21/2026
URIAS, CHRISTOPHER VE-201009 5 54.99 121042882 ******1159 01/21/2026
VASQUEZ, KLAUDIA VE-201087 5 44.99 321170839 *****4612 01/21/2026
VASQUEZ, MONIKA VE-100726 5 49.99 321170839 *****7500 01/21/2026
WEBSTER, WILLIAM VE-201157 5 54.99 314074269 ******3661 01/21/2026
WRIGHT, JOHN VE-201335 5 54.99 321175261 ****8102 01/21/2026
ZIMMERMAN, ALEC VE-201349 5 49.99 256074974 ******2430 01/21/2026
  Count:  49 Total: 3165.83      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CASTRUITA, MICHAEL VE-201093 5 54.99 321175267 ***8129 Invalid Bank Route/Transit 01/21/2026
  Count:  1 Total: 54.99