04/09/2026
06:30:22
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 04/10/2026
ALCANTARA, ZACHARY VE-201147 3 49.99 325181015 ******0168 04/10/2026
ALI, MU AMMAR VE-101456 3 49.99 121042882 ******6733 04/10/2026
ALI, SUNDIATA VE-101584 3 22.49 321175261 ******0818 04/10/2026
BOLANOS, MICHELLE VE-201298 3 44.99 121000358 ********4657 04/10/2026
CARR, BEAU VE-201133 3 54.99 121042882 ******7550 04/10/2026
CHRISTIAN, WALTER VE-100268 3 54.99 322271627 *****0727 04/10/2026
DEBOLT, KIMI VE-201444 3 40.49 053000219 ******2520 04/10/2026
DUNLAP, JAMES VE-201382 3 49.99 063107513 ******3929 04/10/2026
EIGENHIS, ANDREW VE-100666 3 54.99 121042882 ******6725 04/10/2026
ESTRADA, DONAVIN VE-201314 3 49.99 314089681 *****9105 04/10/2026
FRETTY, ANTHONY VE-201299 3 54.99 121000358 ********0870 04/10/2026
FUENTES, OSCAR VE-101777 3 49.99 322271627 *****2211 04/10/2026
GARCIA MANCILLA, BRIAN VE-201383 3 54.99 121000358 ********1842 04/10/2026
GARCIA, BRANDON VE-101552 3 54.99 121000358 ********3229 04/10/2026
GONZALES, ISAURA VE-100404 3 54.99 121042882 ******4552 04/10/2026
GOODING, JESSE VE-201017 3 54.99 256074974 ******2816 04/10/2026
INGRAM, ADAM VE-201031 3 32.99 321175261 ***0602 04/10/2026
JAMES, PATRICIA VE-101797 3 99.00 322276855 ****7751 04/10/2026
JAYAVELU, ANUSHA VE-201420 3 634.62 031202084 ********3698 04/10/2026
KENOLY, JEANNETTE VE-201318 3 114.79 121000358 ********1254 04/10/2026
KRAEMER, HILLARY VE-201493 3 45.18 053000219 ******2520 04/10/2026
KURZINSKY, HANNAH VE-201258 3 47.12 256074974 ******3824 04/10/2026
MARTINEZ, FABIEN VE-201379 3 54.99 031176110 *******3776 04/10/2026
MELE, TREVOR VE-201381 3 54.99 256074974 ******6198 04/10/2026
MENDEZ, SARAH VE-201275 3 54.99 121042882 ******3026 04/10/2026
NORIEGA-MONTGOM, DANTE VE-201373 3 54.99 256074974 ******7659 04/10/2026
PARRAS CUERREVO, FLORA VE-201209 3 54.99 031176110 *******2353 04/10/2026
PEREZ, ALEXIS VE-101201 3 54.99 121000358 ********2180 04/10/2026
PIERCE, BEN VE-101768 3 44.99 321170839 **2667 04/10/2026
PIERCE, GABBY VE-101762 3 54.99 321170839 **2667 04/10/2026
RANKIN, MONIQUE VE-100672 3 52.87 121000358 ********3402 04/10/2026
RENZ, KEVAN VE-100884 3 32.99 121042882 ******5370 04/10/2026
ROBERTS, ALLEN VE-101496 3 54.99 321170839 *****1150 04/10/2026
RODRIGUEZ, JOEL VE-201277 3 54.99 121000358 ********4657 04/10/2026
ROSS, AIDEN VE-201377 3 49.99 322273722 **********1787 04/10/2026
ROSS, DEMAURIA VE-201090 3 54.99 121042882 ******7824 04/10/2026
SHARMA, MICHELLE VE-201387 3 89.42 075908658 ***9014 04/10/2026
SOTO, CIERRA VE-201262 3 49.99 121042882 ******5793 04/10/2026
VILANOVA, STEPHANIE VE-201278 3 153.99 121000358 ********0870 04/10/2026
WALLER, PHOEBI VE-201378 3 49.99 322273722 **********1787 04/10/2026
WILLS, CALEB VE-101629 3 54.99 123205054 ******4914 04/10/2026
  Count:  42 Total: 2955.65      



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 04/10/2026
  Count:  1 Total: 40.49