03/13/2026
07:08:43
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ARMSTRONG, JESSE Y6-35942 2 35.29 111900581 ****5917 03/16/2026
BENCIK, ROSEMARY Y6-M1788 2 29.23 322173055 ***0381 03/16/2026
DANN, LINDA Y6-NOCARDLD 2 29.23 111902424 ***6889 03/16/2026
GARRETT, KAYLA Y6-GARRETT 2 33.00 111903575 *******5665 03/16/2026
GONZALEZ, JUAN Y6-M2355 2 35.00 111906271 *****4996 03/16/2026
IVIE, CARSON Y6-42786 2 37.89 111915770 ***1414 03/16/2026
JUAREZ, JONATHON Y6-960903 2 35.29 111915770 ***6729 03/16/2026
RAMIREZ, TIFFANY Y6-RAMIREZ 2 37.89 113122655 ******6502 03/16/2026
RODRIGUEZ, ESTEBAN Y6-984419 2 45.37 111906271 *****8033 03/16/2026
RODRIQUEZ, OSCAR Y6-77249 2 37.89 111000025 ********3059 03/16/2026
SALDIVAR, RICKY Y6-MO159 2 37.89 313083620 ******4519 03/16/2026
SANDERSON, JAMIE Y6-60874 2 35.29 111301122 *******3185 03/16/2026
  Count:  12 Total: 429.26      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
IBARRA, VALENTE Y6-4295098441 2 37.89 175589078 *****0703 Invalid Bank Route/Transit 03/16/2026
  Count:  1 Total: 37.89