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 |
06/18/2024 |
| ALVAREZ, MELISSA |
25-5759 |
2 |
29.99 |
121000358 |
********9880 |
06/18/2024 |
| ALVAREZ, THOMAS |
25-4795 |
2 |
34.99 |
121000358 |
********9245 |
06/18/2024 |
| AMBRIZ, ISRAEL |
25-2572 |
2 |
29.99 |
121042882 |
******1797 |
06/18/2024 |
| AZEVEDO, MARCO |
25-5471 |
2 |
39.00 |
322271627 |
******2871 |
06/18/2024 |
| BASULTO, MARIA |
25-3470 |
2 |
60.00 |
321180939 |
******8024 |
06/18/2024 |
| BRAGADO-CELESTI, LEAH |
25-5791 |
2 |
29.99 |
321177968 |
*****6350 |
06/18/2024 |
| CAMACHO, JOSE |
25-2306 |
2 |
25.00 |
322271627 |
*****1212 |
06/18/2024 |
| CAMPOS, ARASELI |
25-T4121 |
2 |
29.00 |
322271627 |
******7034 |
06/18/2024 |
| CAMPOS, GUILLERMO |
25-8709 |
2 |
59.98 |
321177706 |
****9616 |
06/18/2024 |
| CASTILLO, GONZALO |
25-5876 |
2 |
35.00 |
322271627 |
*****8830 |
06/18/2024 |
| CHAVEZ, SANDRA |
25-6312 |
2 |
58.00 |
322271627 |
*****9561 |
06/18/2024 |
| CISNEROS, JOSE |
25-4646 |
2 |
34.99 |
121042882 |
******4421 |
06/18/2024 |
| CONTRERAS, MARIA |
25-2902 |
2 |
29.99 |
121000358 |
********7132 |
06/18/2024 |
| CONTRERAS, MAYRA |
25-4060 |
2 |
29.99 |
121042882 |
******8675 |
06/18/2024 |
| CORDOVA, ALIZE |
25-2497 |
2 |
29.99 |
121042882 |
******3729 |
06/18/2024 |
| ESPIRITO, RIZA |
25-4945 |
2 |
34.99 |
031101279 |
********2591 |
06/18/2024 |
| ESTRADA, ENRIQUE |
25-5862 |
2 |
30.00 |
322271627 |
*****2036 |
06/18/2024 |
| FRANC, LOGAN |
25-5090 |
2 |
34.99 |
121042882 |
******3159 |
06/18/2024 |
| GALINDO, MILAGROS |
25-4303 |
2 |
29.99 |
121000358 |
********8148 |
06/18/2024 |
| GARNICA, JENNY |
25-5504 |
2 |
34.99 |
121042882 |
******3614 |
06/18/2024 |
| GONZALEZ, DANIEL |
25-7448 |
2 |
39.00 |
322271627 |
******1419 |
06/18/2024 |
| ISIDRO, CHRISTINE |
25-2878 |
2 |
29.99 |
256074974 |
******3653 |
06/18/2024 |
| JIMENEZ, CRYSTAL |
25-4472 |
2 |
29.99 |
321177706 |
****0018 |
06/18/2024 |
| JOHNSON, CHERRY |
25-8547 |
2 |
20.00 |
121143736 |
****7734 |
06/18/2024 |
| LOPEZ, LUIS |
25-4792 |
2 |
34.99 |
321177706 |
****5234 |
06/18/2024 |
| LOZANO, AXEL |
25-3991 |
2 |
59.98 |
121042882 |
******2130 |
06/18/2024 |
| LUNA, DAVID |
25-5823 |
2 |
29.99 |
322271627 |
*****2458 |
06/18/2024 |
| MABALOT, CORINA |
25-9196 |
2 |
25.00 |
321177706 |
****8985 |
06/18/2024 |
| MAGANA, FAVILOA |
25-4061 |
2 |
29.99 |
322271627 |
******5674 |
06/18/2024 |
| MARTINEZ, CHRISTINA |
25-5542 |
2 |
34.99 |
321177706 |
****6295 |
06/18/2024 |
| MARTINEZ, LESLIE |
25-4522 |
2 |
40.00 |
321177706 |
****8034 |
06/18/2024 |
| MAUPIN, LOIS |
25-3128 |
2 |
39.00 |
121042882 |
******4721 |
06/18/2024 |
| MEDINA, DOMINGO |
25-4354 |
2 |
29.99 |
322271627 |
*****2797 |
06/18/2024 |
| MENDEZ, YVETTE |
25-5553 |
2 |
34.99 |
321177706 |
****3069 |
06/18/2024 |
| MUNOZ, GRECIA |
25-5801 |
2 |
29.99 |
321177706 |
****1391 |
06/18/2024 |
| NUNEZ, MANUEL |
25-9406 |
2 |
25.00 |
322271627 |
*****7090 |
06/18/2024 |
| OLIVAREZ, CHRISTIAN |
25-3377 |
2 |
50.00 |
321177706 |
****1722 |
06/18/2024 |
| OLIVERA, JORGE |
25-2405 |
2 |
29.99 |
121042882 |
******9054 |
06/18/2024 |
| REYNOSO, DAISY |
25-5797 |
2 |
29.99 |
322271627 |
*****8113 |
06/18/2024 |
| ROCHA, ERIC |
25-2304 |
2 |
25.00 |
121042882 |
******4561 |
06/18/2024 |
| ROSALES, VINCENT |
25-2873 |
2 |
29.99 |
125000024 |
********7001 |
06/18/2024 |
| SABEDRA, GINA |
25-2899 |
2 |
35.00 |
321177706 |
****5444 |
06/18/2024 |
| SANCHEZ, JAVIER |
25-2295 |
2 |
29.99 |
121042882 |
******7411 |
06/18/2024 |
| TAHUADA, FLOR |
25-3600 |
2 |
29.00 |
121042882 |
******2677 |
06/18/2024 |
| TAPIA MARTINEZ, TERESA |
25-5796 |
2 |
29.99 |
031101279 |
********0851 |
06/18/2024 |
| VAZQUEZ JR, HILARIO |
25-4223 |
2 |
29.99 |
321177706 |
****4836 |
06/18/2024 |
| ZAMORA, NANCY |
25-7941 |
2 |
25.00 |
121000358 |
********2709 |
06/18/2024 |
| |
Count: 48 |
Total: |
1657.67 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|