02/28/2026
09:05:38
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 03/02/2026
AMEZQUITA, JUAN VE-101699 1 54.99 121000358 ********5571 03/02/2026
BROCK, RICHARD VE-201066 1 54.99 322273722 **********2361 03/02/2026
CAMACHO, WILLIAM VE-101689 1 40.49 256074974 ******3520 03/02/2026
CATABAY, PATRICK VE-201232 1 49.99 256074974 ******4576 03/02/2026
CECIL, LOGAN VE-201336 1 49.99 253177049 *******7957 03/02/2026
COOPER, GARY VE-201279 1 49.99 322271627 *****7814 03/02/2026
CORTEZ, MAE VE-201106 1 13.76 121000358 ********1212 03/02/2026
DANIEL, EDSON VE-201408 1 49.99 256074974 ******9180 03/02/2026
DUKE, ADAM VE-201127 1 32.99 256074974 ******2127 03/02/2026
DURAN, HUBER VE-201316 1 114.79 121042882 ******5993 03/02/2026
FLORANT, ANTHONY VE-201076 1 54.99 256074974 ******8721 03/02/2026
GONZAGA, WALBERT VE-100981 1 54.99 121000358 ******3788 03/02/2026
GRAJEDA, JORGE VE-201150 1 54.99 121000358 ********5764 03/02/2026
GUTIERREZ, CHRISTOFFER VE-100461 1 44.99 121000358 ********2876 03/02/2026
HARLEY, SHAWNDA VE-101325 1 54.99 041215663 *********6330 03/02/2026
HOWARD, LAURA VE-100460 1 54.99 321170839 *****7250 03/02/2026
JACKSON, ROMULUS VE-101464 1 32.99 121000358 ********6976 03/02/2026
JOSEPH, JEROME VE-201498 1 49.99 321170839 *****7960 03/02/2026
LEE, WILMA VE-100263 1 99.00 121122676 ********8959 03/02/2026
LOPEZ, CESAR VE-201159 1 54.99 322271627 *****8222 03/02/2026
MEDRANO, RICKY VE-100245 1 473.58 031101279 ********9781 03/02/2026
MILLER, DAYLAN VE-201187 1 49.99 031176110 *******4412 03/02/2026
MIRANDA, JANIE LEIGH VE-100625 1 54.99 121000358 ********2876 03/02/2026
MORAIDA, MATT VE-100457 1 54.99 121042882 ******5624 03/02/2026
PEREZ, JEOVANNI VE-201119 1 44.99 121000358 ********2180 03/02/2026
RAMOS, MARLEINA VE-201026 1 54.99 256074974 ******2999 03/02/2026
RICO, SUSANA VE-201354 1 34.61 322271627 ******9279 03/02/2026
RIVERA, CHRISTOPHER VE-201013 1 49.99 044000037 *****3379 03/02/2026
SANGHA, MANVEER VE-100272 1 49.99 121000358 ********3604 03/02/2026
SETTERS, JOSH VE-201155 1 43.26 121042882 ******9002 03/02/2026
SMITH-ROPER, COLIN VE-201005 1 49.99 322271627 *****1226 03/02/2026
STANLEY, MARIAH VE-201200 1 44.99 322271627 *****8222 03/02/2026
TEMPLE, XAVIEN VE-201291 1 44.99 321170839 *****9850 03/02/2026
VARGAS, DANIELA VE-201211 1 49.99 321170839 *****9850 03/02/2026
ZAVALA, ADRIAN VE-201233 1 40.49 322271627 ******9279 03/02/2026
ZAVALA, JESUS VE-201153 1 49.99 322271627 ******9279 03/02/2026
  Count:  37 Total: 2293.69      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
CISNEROS, FELIX VE-101690 1 343.27 322984634 *********3862 Invalid Bank Route/Transit 03/02/2026
  Count:  1 Total: 343.27