Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CORTES, HAYYIM |
W5-301241422 |
3 |
70.36 |
112000066 |
******4941 |
01/13/2026 |
| ESPARZA, VERONICA |
W5-301242163 |
3 |
70.36 |
111906271 |
*****4979 |
01/13/2026 |
| FELIX, CHRIS |
W5-301241155 |
3 |
64.95 |
312081089 |
****9518 |
01/13/2026 |
| GALVAN, CESAR |
W5-301242352 |
3 |
64.95 |
312081005 |
***3821 |
01/13/2026 |
| GALVAN, JOSE |
W5-301242100 |
3 |
70.36 |
312081089 |
***7068 |
01/13/2026 |
| GARDEA, JENNIFER |
W5-301242192 |
3 |
164.75 |
312081089 |
***0895 |
01/13/2026 |
| GARDEA, MARISSA |
W5-301242193 |
3 |
70.36 |
312081089 |
******0015 |
01/13/2026 |
| HARRISON, HEATHER |
W5-301241960 |
3 |
64.95 |
111000025 |
********6191 |
01/13/2026 |
| LANDEROS, YAZMIN |
W5-2507192835 |
3 |
64.95 |
312081089 |
***1797 |
01/13/2026 |
| LLANAS, BRANDON |
W5-301241676 |
3 |
64.95 |
124001545 |
*****2961 |
01/13/2026 |
| MADRID, DAVID |
W5-301241702 |
3 |
64.95 |
112000066 |
******6934 |
01/13/2026 |
| OLMOS, GIBRAN |
W5-2506132643 |
3 |
60.00 |
122100024 |
*****6515 |
01/13/2026 |
| RODRIGUEZ, JUAN |
W5-301242265 |
3 |
70.36 |
102001017 |
*****0561 |
01/13/2026 |
| SALAS, ROCIO |
W5-301241688 |
3 |
64.95 |
112000066 |
******1098 |
01/13/2026 |
| SANCHEZ, BELINDA |
W5-301241517 |
3 |
70.36 |
312081089 |
***2048 |
01/13/2026 |
| |
Count: 15 |
Total: |
1101.56 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|