05/07/2025
09:31:28
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
CASTILLO, ASHLEY XF-210662 44.00 121042882 ******6336 05/08/2025
CASTRO, SAMUEL XF-107471 44.00 031101279 ********2201 05/08/2025
GALAN, JUAN XF-213413 98.00 322271627 *****9229 05/08/2025
JONES, JARED XF-212246 39.00 322273609 *********6753 05/08/2025
LUZON, JAYDEN XF-300168 46.00 103100195 ********4646 05/08/2025
OCHOA, KARINA XF-213496 40.00 321178420 **9581 05/08/2025
RIVAS, ISAIAH XF-210887 44.50 321172594 ***8646 05/08/2025
VACA, CECELIA XF-212887 49.00 321178420 **********0006 05/08/2025
  Count:  8 Total: 404.50      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
STANLEY, SAGE XF-300046 50.00 12127793 *****1614 Invalid Bank Route/Transit 05/08/2025
  Count:  1 Total: 50.00