Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARAJAS, RICARDO |
W5-301241867 |
5 |
102.83 |
312081089 |
******7719 |
04/21/2026 |
| DE LOS RIOS-POR, EMILIO |
W5-2620140928 |
5 |
76.98 |
312081089 |
******4170 |
04/21/2026 |
| DURAN, CLAUDIA |
W5-2616130657 |
5 |
70.37 |
111000614 |
*****6087 |
04/21/2026 |
| FERNANDEZ, JARED |
W5-2617185547 |
5 |
64.95 |
322271627 |
*****8073 |
04/21/2026 |
| GARCIA-CHAVEZ, JEREMIAH |
W5-301241154 |
5 |
70.36 |
112000066 |
******4506 |
04/21/2026 |
| HOLGUIN, MATTHEW |
W5-301242517 |
5 |
70.36 |
112000066 |
******0808 |
04/21/2026 |
| LOWENBERG, EVAN |
W5-2519113056 |
5 |
86.60 |
312081089 |
****7880 |
04/21/2026 |
| MIRELES, AARON |
W5-301241043 |
5 |
70.36 |
314074269 |
*****9199 |
04/21/2026 |
| PALOMARES, FABRIZIO |
W5-301242388 |
5 |
70.36 |
112000066 |
******2992 |
04/21/2026 |
| RODRIGUEZ, ELIEL |
W5-2517210626 |
5 |
80.00 |
312081089 |
******6903 |
04/21/2026 |
| VAZQUEZ, ROSA |
W5-2618144150 |
5 |
64.95 |
312081089 |
******0435 |
04/21/2026 |
| |
Count: 11 |
Total: |
828.12 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|