12/15/2023
07:51:22
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALVARADO, FATIMA 25-7966 2 59.98 322271627 *****5934 12/18/2023
ALVAREZ, THOMAS 25-4795 2 34.99 121000358 ********9245 12/18/2023
AMBRIZ, ISRAEL 25-2572 2 29.99 121042882 ******1797 12/18/2023
AZEVEDO, MARCO 25-5471 2 39.00 322271627 ******2871 12/18/2023
BAHENA, OMAR 25-4477 2 29.99 121042882 ******7128 12/18/2023
BARCELO, MICHAEL 25-2876 2 29.99 121042882 ******7231 12/18/2023
BASULTO, MARIA 25-3470 2 60.00 321180939 ******8024 12/18/2023
CAMACHO, JOSE 25-2306 2 25.00 322271627 *****1212 12/18/2023
CAMPOS, ARASELI 25-T4121 2 29.00 322271627 ******7034 12/18/2023
CAMPOS, GUILLERMO 25-8709 2 59.98 321177706 ****9616 12/18/2023
CONTRERAS, MARIA 25-2902 2 29.99 121000358 ********7132 12/18/2023
CONTRERAS, MAYRA 25-4060 2 29.99 121042882 ******8675 12/18/2023
CORDOVA, ALIZE 25-2497 2 29.99 121042882 ******3729 12/18/2023
DELOZIER, EVAN 25-3663 2 25.00 121042882 ******7751 12/18/2023
ESPIRITO, RIZA 25-4945 2 34.99 031101279 ********2591 12/18/2023
FERNANDEZ, ALEX 25-4951 2 34.99 121042882 ******3514 12/18/2023
FRANC, LOGAN 25-5090 2 34.99 121042882 ******3159 12/18/2023
GALINDO, MILAGROS 25-4303 2 29.99 121000358 ********8148 12/18/2023
GARNICA, JENNY 25-5504 2 34.99 121042882 ******3614 12/18/2023
GONZALEZ, DANIEL 25-7448 2 39.00 322271627 ******1419 12/18/2023
GUTIERREZ, FELIX 25-9514 2 100.00 322271627 *****2295 12/18/2023
HERNANDEZ, DIANA 25-4794 2 34.99 121042882 ******8922 12/18/2023
ISIDRO, CHRISTINE 25-2878 2 29.99 256074974 ******3653 12/18/2023
JOHNSON, CHERRY 25-8547 2 20.00 121143736 ****7734 12/18/2023
LOPEZ, LUIS 25-4792 2 34.99 321177706 ****5234 12/18/2023
LOZANO, AXEL 25-3991 2 59.98 121042882 ******2130 12/18/2023
MABALOT, CORINA 25-9196 2 25.00 321177706 ****8985 12/18/2023
MAGANA, FAVILOA 25-4061 2 29.99 322271627 ******5674 12/18/2023
MARTINEZ, CHRISTINA 25-5542 2 34.99 321177706 ****6295 12/18/2023
MAUPIN, LOIS 25-3128 2 39.00 121042882 ******4721 12/18/2023
MEDINA, DOMINGO 25-4354 2 29.99 322271627 *****2797 12/18/2023
MENDEZ, YVETTE 25-5553 2 34.99 321177706 ****3069 12/18/2023
MENDOZA, JAZMIN 25-4996 2 34.99 121042882 ******8754 12/18/2023
NUNEZ, MANUEL 25-9406 2 25.00 322271627 *****7090 12/18/2023
OLIVAREZ, CHRISTIAN 25-3377 2 50.00 321177706 ****1722 12/18/2023
OLIVERA, JORGE 25-2405 2 29.99 121042882 ******9054 12/18/2023
ROCHA, ERIC 25-2304 2 25.00 103100195 ********8739 12/18/2023
ROCHA, JULIANA 25-4742 2 69.98 121042882 ******8081 12/18/2023
ROSALES, VINCENT 25-2873 2 10.00 125000024 ********7001 12/18/2023
SABEDRA, GINA 25-2899 2 35.00 321177706 ****5444 12/18/2023
SANCHEZ, JAVIER 25-2295 2 29.99 121042882 ******7411 12/18/2023
SANCHEZ-RAMIREZ, GABRIELA 25-4953 2 34.99 321177706 ****3069 12/18/2023
TAHUADA, FLOR 25-3600 2 29.00 121042882 ******2677 12/18/2023
VAZQUEZ JR, HILARIO 25-4223 2 29.99 321177706 ****4836 12/18/2023
VAZQUEZ, LESLIE 25-3811 2 34.00 322271627 *****0155 12/18/2023
VIVANCO, MARIA 25-5473 2 34.99 121000358 ********9075 12/18/2023
ZAMORA, NANCY 25-7941 2 25.00 121000358 ********2709 12/18/2023
ZAVALA, SERGIO 25-2096 2 29.00 121000358 ********8359 12/18/2023
  Count:  48 Total: 1722.67      



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