05/01/2025
07:06:04
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARGUELLO GONZAL, MARCOS WT-60010612 8 40.00 121042882 ******2156 05/02/2025
BARRERA, MAURICIO WT-TFWF2561 8 40.00 121042882 ******7698 05/02/2025
BAYUGA, LOREE ANNE WT-TFWF2776 8 60.00 321177706 **********4266 05/02/2025
BENNETT, CATHY WT-TFWF1947 8 30.00 121042882 ******1959 05/02/2025
CARDENAS-FLORES, ISAI WT-TFWF4637 8 40.00 321177706 ****5039 05/02/2025
CASILLAS, MARTIN WT-60010369 8 60.00 121143736 *****0657 05/02/2025
CEJA, JESUS WT-60010456 8 60.00 321177706 ****7571 05/02/2025
CERVANTES, NATALY WT-TFWF2191 8 40.00 121000358 ********1632 05/02/2025
CORTEZ, ALEXA WT-TFWF2352 8 40.00 322271627 *****1517 05/02/2025
FERNANDEZ, KARINA WT-TFWF2438 8 60.00 121042882 ******8924 05/02/2025
FURY, LESLIE WT-60011223 8 30.00 121042882 ******9001 05/02/2025
GAONA, FREDDY WT-TFWF1993 8 30.00 121000358 ********5212 05/02/2025
GARCIA, AMERICA WT-TFWF4822 8 40.00 321177706 ****6531 05/02/2025
GIRON, CRISTINA WT-TFWF2297 8 40.00 322271627 *****3961 05/02/2025
GOMEZ, AURELIA WT-TFWF5169 8 40.00 121000358 ********2505 05/02/2025
HARRIS, ASHLEY WT-TFWF1983 8 30.00 121137522 ******9980 05/02/2025
HARRIS, DENISE WT-TFWF1398 8 45.00 321177706 **********6136 05/02/2025
HENZE, NATALIE WT-TFWF2831 8 45.00 121143736 *****1877 05/02/2025
HERNANDEZ, ALONDRA WT-60010632 8 40.00 121042882 ******3961 05/02/2025
HERNANDEZ, CARLOS WT-60010129 8 40.00 322271627 *****6976 05/02/2025
JAHANIAN, KEVIN WT-TFWF1973 8 40.00 321177706 **********3109 05/02/2025
Johnston, Charles WT-TFWF3154 8 40.00 121000358 ********0425 05/02/2025
LANDECK, TIM WT-TFWF0153 8 45.00 321177706 ****2699 05/02/2025
LOFTUS, JADE WT-TFWF4625 8 30.00 321177706 ****8867 05/02/2025
LUA, CARMEN WT-TFWF3292 8 40.00 121042882 ******2076 05/02/2025
MARTIN, DAVID WT-TFWF5010 8 40.00 321177706 ****6148 05/02/2025
MARTINEZ, CHRIS WT-TFWF5225 8 30.00 121042882 ******0347 05/02/2025
MENDOZA, ROSA WT-TFWF2418 8 40.00 122105278 ******1465 05/02/2025
MORENO MADRIGAL, ALEJANDRA WT-TFWF2842 8 40.00 322271627 *****0570 05/02/2025
NORRIS, BRETT WT-TFWF2878 8 40.00 121042882 ******6073 05/02/2025
ORTIZ, HEATHER WT-TFWF4676 8 40.00 121122676 ********8798 05/02/2025
PEREZ, DALIA WT-60012090 8 40.00 321177706 **********7663 05/02/2025
PEREZ, OFELIA WT-60010559 8 60.00 321177706 ****9449 05/02/2025
QUEVEDO, EVELYN WT-TFWF2167 8 40.00 322271627 *****2839 05/02/2025
QUINTANA, ANGEL WT-60010091 8 40.00 321177706 ****4831 05/02/2025
REYNA, JOSE WT-60011400 8 40.00 321177706 ****0540 05/02/2025
RIGOR, SIDNEY WT-TFWF2142 8 60.00 321177706 **********4843 05/02/2025
RILEY, HANNAH WT-TFWF2458 8 40.00 322271627 *****6087 05/02/2025
RODRIGUES, CRISTIAN WT-60011590 8 40.00 322271627 ******7490 05/02/2025
RODRIGUEZ, AMANDA WT-60010996 8 60.00 321177706 ****9815 05/02/2025
RODRIGUEZ, SENAIDA WT-TFWF0701 8 30.00 322271627 ******0704 05/02/2025
ROGERS, DREW WT-TFWF4779 8 40.00 102307164 ******6256 05/02/2025
RUBALCAVA, BELINDA WT-TFWF5380 8 60.00 121102036 ******6852 05/02/2025
Rodriguez Lopez, Jesse WT-TFWF5513 8 40.00 321177706 ****5883 05/02/2025
SARAI, RANJOT WT-TFWF2415 8 40.00 121000358 ********7229 05/02/2025
SPORLEDER, MARCUS WT-60010274 8 40.00 321177706 ****0100 05/02/2025
SUSTAITA, TINA WT-TFWF5278 8 40.00 321177706 **********7242 05/02/2025
THOMAS, AMY WT-TFWF3366 8 40.00 321171184 *******8448 05/02/2025
TORRES, EDWARD WT-TFWF2847 8 40.00 121042882 ******2842 05/02/2025
VALENCIA, JUNIOR WT-TFWF2566 8 40.00 121042882 ******4672 05/02/2025
VASQUEZ, MARIA WT-TFWF0843 8 40.00 321177706 ****8615 05/02/2025
WILKINS, GINA WT-TFWF2224 8 60.00 321177706 **********5779 05/02/2025
  Count:  52 Total: 2205.00      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0