01/30/2026
11:21:29
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARROTT, DUSTY Y6-132DA 1 50.88 111902424 **9629 02/02/2026
EASTERLING, KARL Y6-M1747 1 37.89 111902424 ****3385 02/02/2026
ESPINOZA, SANDRA Y6-M0737 1 56.83 111000025 ******6335 02/02/2026
GARCIA, DAVID Y6-60888 1 35.29 111906271 *****4514 02/02/2026
GAUDETTE, PAUL Y6-37292 1 70.58 111902424 ****4381 02/02/2026
GONZALEZ, MARTHA Y6-35955 1 37.89 111906271 *****3541 02/02/2026
HALL, ELISE Y6-35921 1 37.89 111902424 ****9145 02/02/2026
HILL, DAWN Y6-35923 1 37.89 103000703 ***8532 02/02/2026
HOLGUIN, ELIDA Y6-EH0505 1 22.73 111902424 ***0398 02/02/2026
MACIAS, RODOLFO Y6-M2086 1 37.89 111915770 ******8154 02/02/2026
MCMINN, REBECCA Y6-NCRM 1 27.22 123206338 ****5008 02/02/2026
MUNOZ, JOEL Y6-60870 1 45.37 111915770 ***1340 02/02/2026
ORTEGA, LORENZO Y6-78044 1 37.89 111915770 ***9103 02/02/2026
ROJAS, ELIZABETH Y6-77240 1 45.37 111906271 *****6179 02/02/2026
SOLIS, LIZBETH Y6-77239 1 48.71 103000703 ******1562 02/02/2026
TERRIQUEZ, AUSTIN Y6-25848 1 37.89 103000703 ******5990 02/02/2026
TIDWELL, CAROLYN Y6-77302 1 27.00 111907555 ***0663 02/02/2026
TOLBOOM, PEGGY Y6-NOCARDPT 1 27.22 111915770 ***8978 02/02/2026
  Count:  18 Total: 722.43      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
BRANHAM, SUSAN Y6-NCSB 1 27.22 314074296 *****8334 Invalid Bank Route/Transit 02/02/2026
  Count:  1 Total: 27.22