Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACEVEDO, ADAN |
25-2200 |
7 |
39.00 |
121143736 |
****0459 |
06/12/2023 |
| ALVARADO, FATIMA |
25-7966 |
7 |
29.00 |
322271627 |
*****5934 |
06/12/2023 |
| AMBRIZ, ISRAEL |
25-2572 |
7 |
39.00 |
121042882 |
******1797 |
06/12/2023 |
| BAHENA, OMAR |
25-4477 |
7 |
39.00 |
121042882 |
******7128 |
06/12/2023 |
| CAMACHO, JOSE |
25-2306 |
7 |
39.00 |
322271627 |
*****1212 |
06/12/2023 |
| CASTILLO, JORGE |
25-2128 |
7 |
39.00 |
321177706 |
****9543 |
06/12/2023 |
| CHAVEZ, MIKEY |
25-2386 |
7 |
39.00 |
121000358 |
********9374 |
06/12/2023 |
| CORONADO, RAUL |
25-5343 |
7 |
39.00 |
121000358 |
********5593 |
06/12/2023 |
| DELEISSEGUES, MICHELLE |
25-7671 |
7 |
29.00 |
121042882 |
******6352 |
06/12/2023 |
| DELOZIER, EVAN |
25-3663 |
7 |
39.00 |
121042882 |
******7751 |
06/12/2023 |
| DILLARD, NICKEY |
25-4329 |
7 |
117.00 |
322271627 |
******9258 |
06/12/2023 |
| GALINDO, MILAGROS |
25-4303 |
7 |
39.00 |
121000358 |
********8148 |
06/12/2023 |
| GALLEGOS, JACQUELINE |
25-3882 |
7 |
39.00 |
321171184 |
*******3213 |
06/12/2023 |
| GONZALEZ, OSCAR |
25-2612 |
7 |
39.00 |
121122676 |
********1302 |
06/12/2023 |
| GREEN, PERRY |
25-8214 |
7 |
58.00 |
121042882 |
******6119 |
06/12/2023 |
| GUTIERREZ, JUAN |
25-3670 |
7 |
39.00 |
121042882 |
******9683 |
06/12/2023 |
| GUZMAN, SERGIO |
25-4533 |
7 |
39.00 |
121042882 |
******9012 |
06/12/2023 |
| HARPER, SAMANTHA |
25-3243 |
7 |
35.00 |
322271627 |
*****9496 |
06/12/2023 |
| HERNANDEZ, JOSHUA |
25-5123 |
7 |
39.00 |
321177706 |
****5111 |
06/12/2023 |
| IBARRA, FRANCISCO |
25-4229 |
7 |
39.00 |
121042882 |
******7870 |
06/12/2023 |
| JOHNSON, CHERRY |
25-8547 |
7 |
29.00 |
121143736 |
****7734 |
06/12/2023 |
| LARA-ALVAREZ, IVAN |
25-2176 |
7 |
39.00 |
321177706 |
****0050 |
06/12/2023 |
| LOPEZ, JAIRO |
25-2207 |
7 |
39.00 |
121042882 |
******3560 |
06/12/2023 |
| MABALOT, CORINA |
25-9196 |
7 |
29.00 |
321177706 |
****8985 |
06/12/2023 |
| MACIEL, JOSE |
25-3290 |
7 |
35.00 |
321177706 |
****5028 |
06/12/2023 |
| MEDINA, DOMINGO |
25-4354 |
7 |
39.00 |
322271627 |
*****2797 |
06/12/2023 |
| MEEHAN, CATHY |
25-7202 |
7 |
29.00 |
121042882 |
******3135 |
06/12/2023 |
| MELGAR, YIME |
25-2533 |
7 |
39.00 |
121000358 |
********2578 |
06/12/2023 |
| NEUMAN, STEVEN |
25-2562 |
7 |
39.00 |
322271627 |
*****0390 |
06/12/2023 |
| NORIEGA, MILTON IVAN |
25-3662 |
7 |
78.00 |
121000358 |
********6293 |
06/12/2023 |
| OLIVAREZ, CHRISTIAN |
25-3377 |
7 |
78.00 |
321177706 |
****1722 |
06/12/2023 |
| ORTIZ, OSCAR |
25-4201 |
7 |
39.00 |
321177706 |
****9649 |
06/12/2023 |
| PESCI, LUCAS |
25-5159 |
7 |
39.00 |
321177706 |
****6790 |
06/12/2023 |
| RAMOS, ERICA |
25-2330 |
7 |
39.00 |
321177706 |
****3467 |
06/12/2023 |
| RIEGOS, REYNA |
25-4415 |
7 |
39.00 |
121042882 |
******1516 |
06/12/2023 |
| RIVAS, JANNA |
25-C1222 |
7 |
39.00 |
121042882 |
******3911 |
06/12/2023 |
| ROCHA, ERIC |
25-2304 |
7 |
39.00 |
103100195 |
********8739 |
06/12/2023 |
| RODRIGUEZ, ARMANDO |
25-3498 |
7 |
70.00 |
121122676 |
********8313 |
06/12/2023 |
| RODRIGUEZ, GENESIS |
25-4007 |
7 |
78.00 |
321177706 |
****1512 |
06/12/2023 |
| SALDANA, FRITZI |
25-5208 |
7 |
39.00 |
321177706 |
****1879 |
06/12/2023 |
| SANCHEZ, JAVIER |
25-2295 |
7 |
39.00 |
121042882 |
******7411 |
06/12/2023 |
| SERRANO, NICO |
25-9720 |
7 |
39.00 |
121000358 |
********8132 |
06/12/2023 |
| STREIG, DEBI |
25-5168 |
7 |
39.00 |
321177706 |
****7980 |
06/12/2023 |
| TAHUADA, FLOR |
25-3600 |
7 |
35.00 |
121042882 |
******2677 |
06/12/2023 |
| TAPIA, CRYSTAL |
25-3496 |
7 |
35.00 |
322271627 |
*****2895 |
06/12/2023 |
| VAZQUEZ JR, HILARIO |
25-4223 |
7 |
39.00 |
321177706 |
****4836 |
06/12/2023 |
| VAZQUEZ, LESLIE |
25-3811 |
7 |
39.00 |
322271627 |
*****0155 |
06/12/2023 |
| VEGA, DANIELA |
25-5327 |
7 |
39.00 |
121042882 |
******4078 |
06/12/2023 |
| ZARAGOZA, ALEXANDRA |
25-9719 |
7 |
39.00 |
322271627 |
*****0198 |
06/12/2023 |
| ZAVALA, SERGIO |
25-2096 |
7 |
39.00 |
121000358 |
********8359 |
06/12/2023 |
| |
Count: 50 |
Total: |
2129.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|