02/10/2026
07:11:12
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
AKI, DAMON VE-201429 3 54.99 031101334 ********8578 02/11/2026
ALCANTARA, ZACHARY VE-201147 3 49.99 325181015 ******0168 02/11/2026
ALDEN, CASS VE-100540 3 49.99 121042882 ******7171 02/11/2026
ALI, MU AMMAR VE-101456 3 49.99 121042882 ******6733 02/11/2026
BARAJAS, TANYA VE-100512 3 153.99 121000358 ********5248 02/11/2026
BOLANOS, MICHELLE VE-201298 3 44.99 121000358 ********4657 02/11/2026
CARR, BEAU VE-201133 3 54.99 121042882 ******7550 02/11/2026
CHRISTIAN, WALTER VE-100268 3 54.99 322271627 *****0727 02/11/2026
EIGENHIS, ANDREW VE-100666 3 54.99 121042882 ******6725 02/11/2026
ESTRADA, DONAVIN VE-201314 3 49.99 314089681 *****9105 02/11/2026
FRETTY, ANTHONY VE-201299 3 54.99 121000358 ********0870 02/11/2026
FUENTES, OSCAR VE-101777 3 49.99 322271627 *****2211 02/11/2026
GARCIA, BRANDON VE-101552 3 54.99 121000358 ********3229 02/11/2026
GARCIA, ISMAEL VE-201077 3 54.99 031101334 ********2214 02/11/2026
GONZALES, ISAURA VE-100404 3 54.99 121042882 ******4552 02/11/2026
GOODING, JESSE VE-201017 3 54.99 256074974 ******2816 02/11/2026
JAMES, PATRICIA VE-101797 3 99.00 322276855 ****7751 02/11/2026
KENOLY, JEANNETTE VE-201318 3 114.79 121000358 ********1254 02/11/2026
KURZINSKY, HANNAH VE-201258 3 47.12 256074974 ******3824 02/11/2026
MARTINEZ, FABIEN VE-201173 3 54.99 031176110 *******3776 02/11/2026
MENDEZ, SARAH VE-201275 3 54.99 121042882 ******3026 02/11/2026
PARRAS CUERREVO, FLORA VE-201209 3 54.99 031176110 *******2353 02/11/2026
PEREZ, ALEXIS VE-101201 3 54.99 121000358 ********2180 02/11/2026
PIERCE, BEN VE-101768 3 44.99 321170839 **2667 02/11/2026
PIERCE, GABBY VE-101762 3 54.99 321170839 **2667 02/11/2026
RANKIN, MONIQUE VE-100672 3 52.87 121000358 ********3402 02/11/2026
RENZ, KEVAN VE-100884 3 32.99 121042882 ******5370 02/11/2026
ROBERTS, ALLEN VE-101496 3 54.99 321170839 *****1150 02/11/2026
RODRIGUEZ, JOEL VE-201277 3 54.99 121000358 ********4657 02/11/2026
ROSS, DEMAURIA VE-201090 3 54.99 121042882 ******7824 02/11/2026
SINGH, KANWALROOP VE-100256 3 40.49 322271627 *****6898 02/11/2026
SOTO, CIERRA VE-201262 3 49.99 121042882 ******5793 02/11/2026
VILANOVA, STEPHANIE VE-201278 3 153.99 121000358 ********0870 02/11/2026
WILLS, CALEB VE-101629 3 54.99 123205054 ******4914 02/11/2026
  Count:  34 Total: 2074.98      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
ODOM, CHELSEA VE-201414 3 40.49 253177099 *******7957 Invalid Bank Route/Transit 02/11/2026
  Count:  1 Total: 40.49