04/13/2026
08:34:59
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
BORGES, KERBY VE-101560 4 54.99 321175261 ***9286 04/15/2026
DOAN, DANNY VE-201303 4 49.99 054000030 ******6693 04/15/2026
EINAN, KASSANDRA VE-100630 4 49.99 314074269 ******9177 04/15/2026
ESTRADA, JAKE VE-100410 4 49.99 322271627 *****1786 04/15/2026
GOMEZ, SALVADOR VE-101767 4 54.99 256074974 ******4169 04/15/2026
HARRIS, CHRISTOPHER VE-201495 4 54.99 031101279 ********5010 04/15/2026
HOWARD, MICHAEL VE-100324 4 44.99 321170839 *****7250 04/15/2026
LOMAX, JASON VE-100704 4 300.00 321171184 *******6300 04/15/2026
LOREDO, YOANA VE-100601 4 49.99 256074974 ******0588 04/15/2026
MATEO, CAMILLE VE-100481 4 153.99 322271627 *****2022 04/15/2026
MENDEZ HERNANDE, FRANCIA MARIANA VE-201455 4 54.99 321170839 *****2878 04/15/2026
MORA JR, ELIAS VE-201466 4 54.99 121042882 ******8128 04/15/2026
MORENO, DAVID VE-201079 4 49.99 256074974 ******5602 04/15/2026
MORENO, LUIS FREDY VE-201047 4 49.99 256074974 ******0761 04/15/2026
MYERS, PEYTON VE-201499 4 54.99 322271627 *****9782 04/15/2026
NAPIER, MARISSA VE-201494 4 54.99 121042882 *******5541 04/15/2026
PASCUAL, ISSAIAH VE-100091 4 49.99 256074974 ******4811 04/15/2026
PLUMB, SEENA VE-101519 4 54.99 324079555 ****9715 04/15/2026
RAMIREZ, ABEL VE-201018 4 32.99 321170839 *****3757 04/15/2026
ROJAS, ISAIAH VE-101576 4 54.99 121122676 ********0170 04/15/2026
RUSSELL, JULIAN VE-201015 4 52.87 121000358 ********0632 04/15/2026
SESHADR, SRIVATSAN VE-101488 4 153.99 121000358 ******8415 04/15/2026
SIMON, TRACY VE-101433 4 198.98 321170839 *****9150 04/15/2026
THORNTON, BREE VE-201304 4 114.79 051000017 ********7488 04/15/2026
VANG, GRACE VE-100757 4 44.99 321170839 *****5560 04/15/2026
  Count:  25 Total: 1942.43      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
LERIO, ALEXANDER VE-201468 4 32.99 322227162 ****5369 Invalid Bank Route/Transit 04/15/2026
  Count:  1 Total: 32.99