Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVARADO, FATIMA |
25-7966 |
8 |
29.00 |
322271627 |
*****5934 |
06/11/2024 |
| ALVARADO, JOSE |
25-5678 |
8 |
39.00 |
121042882 |
******6342 |
06/11/2024 |
| ALVAREZ, MELISSA |
25-5759 |
8 |
39.00 |
121000358 |
********9880 |
06/11/2024 |
| AMBRIZ, ISRAEL |
25-2572 |
8 |
39.00 |
121042882 |
******1797 |
06/11/2024 |
| AVILA-MAYA, CESAR |
25-5809 |
8 |
39.00 |
121042882 |
******0369 |
06/11/2024 |
| BRAGADO-CELESTI, LEAH |
25-5791 |
8 |
39.00 |
321177968 |
*****6350 |
06/11/2024 |
| CAMACHO, JOSE |
25-2306 |
8 |
39.00 |
322271627 |
*****1212 |
06/11/2024 |
| CASTILLO, JORGE |
25-2128 |
8 |
39.00 |
321177706 |
****9543 |
06/11/2024 |
| CORONADO, RAUL |
25-5343 |
8 |
39.00 |
121000358 |
********5593 |
06/11/2024 |
| CRUZ, DALILA |
25-5740 |
8 |
39.00 |
322271627 |
*****7231 |
06/11/2024 |
| DE LUNA, DEREK |
25-4335 |
8 |
39.00 |
121000358 |
********3988 |
06/11/2024 |
| DELEISSEGUES, MICHELLE |
25-7671 |
8 |
29.00 |
121042882 |
******6352 |
06/11/2024 |
| FIGUEROA, PRISCILLA |
25-5280 |
8 |
39.00 |
322271627 |
*****3068 |
06/11/2024 |
| GALINDO, MILAGROS |
25-4303 |
8 |
39.00 |
121000358 |
********8148 |
06/11/2024 |
| GREEN, PERRY |
25-8214 |
8 |
58.00 |
121042882 |
******6119 |
06/11/2024 |
| GUDINO, LUIS |
25-9958 |
8 |
78.00 |
322271627 |
*****9555 |
06/11/2024 |
| GUTIERREZ, JUAN |
25-3670 |
8 |
39.00 |
121042882 |
******9683 |
06/11/2024 |
| HARPER, SAMANTHA |
25-3243 |
8 |
35.00 |
322271627 |
*****9496 |
06/11/2024 |
| HERNANDEZ, JOSHUA |
25-5123 |
8 |
39.00 |
321177706 |
****5111 |
06/11/2024 |
| HERNANDEZ, MATTHEW |
25-5675 |
8 |
39.00 |
121042882 |
******0241 |
06/11/2024 |
| JIMENEZ, CRYSTAL |
25-4472 |
8 |
39.00 |
321177706 |
****0018 |
06/11/2024 |
| JOHNSON, CHERRY |
25-8547 |
8 |
29.00 |
121143736 |
****7734 |
06/11/2024 |
| LARA-ALVAREZ, IVAN |
25-2176 |
8 |
39.00 |
321177706 |
****0050 |
06/11/2024 |
| LOPEZ, JAIRO |
25-2207 |
8 |
39.00 |
121042882 |
******3560 |
06/11/2024 |
| MABALOT, CORINA |
25-9196 |
8 |
29.00 |
321177706 |
****8985 |
06/11/2024 |
| MACIEL, JOSE |
25-3290 |
8 |
35.00 |
321177706 |
****5028 |
06/11/2024 |
| MEDINA, DOMINGO |
25-4354 |
8 |
39.00 |
322271627 |
*****2797 |
06/11/2024 |
| MENDOZA, ANA |
25-5337 |
8 |
78.00 |
321177706 |
****3077 |
06/11/2024 |
| MUNOZ, GRECIA |
25-5801 |
8 |
39.00 |
321177706 |
****1391 |
06/11/2024 |
| NEUMAN, STEVEN |
25-2562 |
8 |
39.00 |
322271627 |
*****0390 |
06/11/2024 |
| NORIEGA, MILTON IVAN |
25-3662 |
8 |
78.00 |
121000358 |
********6293 |
06/11/2024 |
| OLIVAREZ, CHRISTIAN |
25-3377 |
8 |
78.00 |
321177706 |
****1722 |
06/11/2024 |
| ORTIZ, OSCAR |
25-4201 |
8 |
39.00 |
321177706 |
****9649 |
06/11/2024 |
| PEREZ, VERONICA |
25-5767 |
8 |
39.00 |
121042882 |
******1585 |
06/11/2024 |
| PONCE, MARIO |
25-2327 |
8 |
39.00 |
121000358 |
********0906 |
06/11/2024 |
| RAMOS, ERICA |
25-2330 |
8 |
39.00 |
321177706 |
****3467 |
06/11/2024 |
| REYNOSO, DAISY |
25-5797 |
8 |
39.00 |
322271627 |
*****8113 |
06/11/2024 |
| RIVAS, JANNA |
25-C1222 |
8 |
39.00 |
121042882 |
******3911 |
06/11/2024 |
| ROCHA, ERIC |
25-2304 |
8 |
39.00 |
121042882 |
******4561 |
06/11/2024 |
| RODRIGUEZ, ARMANDO |
25-3498 |
8 |
70.00 |
121122676 |
********8313 |
06/11/2024 |
| SALDANA, FRITZI |
25-5208 |
8 |
39.00 |
321177706 |
****1879 |
06/11/2024 |
| SANCHEZ, JAVIER |
25-2295 |
8 |
39.00 |
121042882 |
******7411 |
06/11/2024 |
| SERRANO, NICO |
25-9720 |
8 |
39.00 |
121000358 |
********8132 |
06/11/2024 |
| TAHUADA, FLOR |
25-3600 |
8 |
35.00 |
121042882 |
******2677 |
06/11/2024 |
| TAPIA MARTINEZ, TERESA |
25-5796 |
8 |
39.00 |
031101279 |
********0851 |
06/11/2024 |
| TORRES, MADDIE |
25-5340 |
8 |
39.00 |
121000358 |
********1857 |
06/11/2024 |
| VAZQUEZ JR, HILARIO |
25-4223 |
8 |
39.00 |
321177706 |
****4836 |
06/11/2024 |
| VEGA, DANIELA |
25-5327 |
8 |
39.00 |
121042882 |
******4078 |
06/11/2024 |
| ZARAGOZA, ALEXANDRA |
25-9719 |
8 |
39.00 |
031101334 |
********6756 |
06/11/2024 |
| |
Count: 49 |
Total: |
2065.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|