11/09/2023
08:11:32
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALVARADO, FATIMA 25-7966 8 39.00 322271627 *****5934 11/10/2023
ALVAREZ, THOMAS 25-4795 8 39.00 121000358 ********9245 11/10/2023
ANAYA, MARTHA 25-2709 8 39.00 121042882 ******9032 11/10/2023
ARICEAGA, ABIGAIL 25-5386 8 39.00 321177706 ****1378 11/10/2023
AZEVEDO, MARCO 25-5471 8 39.00 322271627 ******2871 11/10/2023
BARCELO, MICHAEL 25-2876 8 39.00 121042882 ******7231 11/10/2023
BASULTO, MARIA 25-3470 8 70.00 321180939 ******8024 11/10/2023
CAMPOS, GUILLERMO 25-8709 8 29.00 321177706 ****9616 11/10/2023
CLARK, CASEY 25-4887 8 39.00 122000496 ******1973 11/10/2023
CONTRERAS, MARIA 25-2902 8 39.00 121000358 ********7132 11/10/2023
CORDOVA, ALIZE 25-2497 8 39.00 121042882 ******3729 11/10/2023
CORIA, DOMINIC 25-4010 8 39.00 321177706 ****8705 11/10/2023
DAVIS, BENNIE 25-4720 8 39.00 121122676 ********5162 11/10/2023
DIAZ-MORENO, ANGEL 25-4852 8 39.00 321177706 ****9961 11/10/2023
ESPINOZA, BRINIZ 25-2955 8 39.00 321177706 ****9505 11/10/2023
FARIA, DELANEY 25-5389 8 117.00 321177706 ****6483 11/10/2023
FERNANDEZ, BRITNI 25-2051 8 78.00 121000358 ********7352 11/10/2023
FLORES, RODRIGO 25-4656 8 39.00 121042882 ******5271 11/10/2023
GARNICA, JENNY 25-5504 8 39.00 121042882 ******3614 11/10/2023
GONZALEZ, DANIEL 25-7448 8 29.00 322271627 ******1419 11/10/2023
GONZALEZ, EDUARDO 25-4760 8 39.00 322271627 *****1887 11/10/2023
HERNANDEZ, DIANA 25-4794 8 39.00 121042882 ******8922 11/10/2023
IBARRA-CASTILLO, MICHELLE 25-4644 8 39.00 121042882 ******7237 11/10/2023
ISIDRO, CHRISTINE 25-2878 8 39.00 256074974 ******3653 11/10/2023
JAUREGUI, EVELYN 25-3533 8 35.00 121102036 ******6044 11/10/2023
JIMENEZ, IRIADIS 25-2734 8 39.00 322271627 *****8362 11/10/2023
LARA, DAMIAN 25-8918 8 87.00 322271627 *****7820 11/10/2023
LOPEZ, LUIS 25-4792 8 39.00 321177706 ****5234 11/10/2023
LOZANO, AXEL 25-3991 8 78.00 121042882 ******2130 11/10/2023
MAGANA, FAVILOA 25-4061 8 39.00 322271627 ******5674 11/10/2023
MANZO, MEYDI 25-2859 8 117.00 121042882 ******0570 11/10/2023
MARISCAL, RAMIRO 25-2917 8 39.00 121042882 ******9748 11/10/2023
MARTINEZ, CATHERINNE 25-4641 8 39.00 121042882 ******8775 11/10/2023
MARTINEZ, CHRISTINA 25-5542 8 39.00 321177706 ****6295 11/10/2023
MONTES, ELEAZER 25-4029 8 78.00 121137522 ******9411 11/10/2023
OLIVAREZ, CHRISTIAN 25-3377 8 70.00 321177706 ****1722 11/10/2023
OLIVERA, JORGE 25-2405 8 39.00 121042882 ******9054 11/10/2023
PARRA, ERNIE 25-2825 8 39.00 121042882 ******1607 11/10/2023
PARRA, LUIS 25-8950 8 29.00 122000496 ******9603 11/10/2023
RAMIREZ, BLANCA 25-2057 8 39.00 322271627 *****1164 11/10/2023
RIOS, NOEMI 25-9874 8 35.00 122000496 ******0025 11/10/2023
ROCHA, JULIANA 25-4742 8 78.00 121042882 ******8081 11/10/2023
RODRIGUEZ, GENESIS 25-4007 8 39.00 321177706 ****1512 11/10/2023
ROSALES, VINCENT 25-2873 8 39.00 125000024 ********7001 11/10/2023
RUVALCABA-GOMEZ, CLAUDIA 25-5440 8 78.00 121042882 ******0678 11/10/2023
SALAZAR, MOISES 25-4845 8 39.00 121122676 ********0940 11/10/2023
SLAY, LEVI 25-5358 8 39.00 121042882 ******0590 11/10/2023
VELASQUEZ, ERIBERTO 25-4723 8 39.00 103100195 ********0088 11/10/2023
VIVANCO, MARIA 25-5473 8 39.00 121000358 ********9075 11/10/2023
  Count:  49 Total: 2334.00      



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