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 |
01/16/2025 |
| ALVAREZ, MELISSA |
25-5759 |
2 |
29.99 |
121000358 |
********9880 |
01/16/2025 |
| ALVAREZ, THOMAS |
25-4795 |
2 |
34.99 |
121000358 |
********9245 |
01/16/2025 |
| AZEVEDO, MARCO |
25-5471 |
2 |
39.00 |
322271627 |
******2871 |
01/16/2025 |
| BASULTO, MARIA |
25-3470 |
2 |
60.00 |
321180939 |
******8024 |
01/16/2025 |
| CABELLO, ANGEL |
25-2670 |
2 |
29.99 |
322271627 |
*****7985 |
01/16/2025 |
| CAMACHO, JOSE |
25-2306 |
2 |
25.00 |
322271627 |
*****1212 |
01/16/2025 |
| CAMPOS, ARASELI |
25-T4121 |
2 |
29.00 |
322271627 |
******7034 |
01/16/2025 |
| CAMPOS, GUILLERMO |
25-8709 |
2 |
59.98 |
321177706 |
****9616 |
01/16/2025 |
| CASTILLO, GONZALO |
25-5876 |
2 |
35.00 |
322271627 |
*****8830 |
01/16/2025 |
| CELESTINO, LEAH |
25-5791 |
2 |
29.99 |
321177968 |
*****6350 |
01/16/2025 |
| CHAVEZ, SANDRA |
25-6312 |
2 |
29.00 |
322271627 |
*****9561 |
01/16/2025 |
| CISNEROS, JOSE |
25-4646 |
2 |
34.99 |
121042882 |
******4421 |
01/16/2025 |
| CONTRERAS, MARIA |
25-2902 |
2 |
29.99 |
121000358 |
********7132 |
01/16/2025 |
| CONTRERAS, MAYRA |
25-4060 |
2 |
29.99 |
121042882 |
******8675 |
01/16/2025 |
| DIAZ, CHRISTIAN |
25-6073 |
2 |
35.00 |
121000358 |
********3194 |
01/16/2025 |
| DIAZ, NESTOR |
25-5943 |
2 |
35.00 |
121042882 |
******2739 |
01/16/2025 |
| ESTRADA, ENRIQUE |
25-5862 |
2 |
30.00 |
322271627 |
*****2036 |
01/16/2025 |
| FRANC, LOGAN |
25-5090 |
2 |
34.99 |
121042882 |
******3159 |
01/16/2025 |
| GALINDO, MILAGROS |
25-4303 |
2 |
64.99 |
121000358 |
********8148 |
01/16/2025 |
| GUERRERO, JORGE |
25-4866 |
2 |
34.99 |
121042882 |
******9046 |
01/16/2025 |
| JIMENEZ, CRYSTAL |
25-4472 |
2 |
29.99 |
321177706 |
****0018 |
01/16/2025 |
| JOHNSON, CHERRY |
25-8547 |
2 |
20.00 |
121143736 |
****7734 |
01/16/2025 |
| LARA, EDUARDO |
25-5984 |
2 |
35.00 |
321177706 |
****5953 |
01/16/2025 |
| LOBATO, TRANSITO |
25-6107 |
2 |
35.00 |
121042882 |
******7136 |
01/16/2025 |
| LOZANO, AXEL |
25-3991 |
2 |
59.98 |
121042882 |
******2130 |
01/16/2025 |
| LUNA, DAVID |
25-5823 |
2 |
29.99 |
322271627 |
*****2458 |
01/16/2025 |
| MABALOT, CORINA |
25-9196 |
2 |
25.00 |
321177706 |
****8985 |
01/16/2025 |
| MAGANA, FAVILOA |
25-4061 |
2 |
29.99 |
322271627 |
******5674 |
01/16/2025 |
| MARTINEZ, CHRISTINA |
25-5542 |
2 |
34.99 |
321177706 |
****6295 |
01/16/2025 |
| MAUPIN, LOIS |
25-3128 |
2 |
39.00 |
121042882 |
******4721 |
01/16/2025 |
| MUNOZ, GRECIA |
25-5801 |
2 |
29.99 |
321177706 |
****1391 |
01/16/2025 |
| NUNEZ, MANUEL |
25-9406 |
2 |
25.00 |
322271627 |
*****7090 |
01/16/2025 |
| OLIVAREZ, CHRISTIAN |
25-3377 |
2 |
50.00 |
321177706 |
****1722 |
01/16/2025 |
| REYNOSO, DAISY |
25-5797 |
2 |
29.99 |
322271627 |
*****8113 |
01/16/2025 |
| RINCON-FERNANDE, ISAAC |
25-2450 |
2 |
29.99 |
121042882 |
******4352 |
01/16/2025 |
| ROCHA, ERIC |
25-2304 |
2 |
25.00 |
121042882 |
******4561 |
01/16/2025 |
| SABEDRA, GINA |
25-2899 |
2 |
35.00 |
321177706 |
****5444 |
01/16/2025 |
| SANCHEZ, JAVIER |
25-2295 |
2 |
29.99 |
121042882 |
******7411 |
01/16/2025 |
| TAHUADA, FLOR |
25-3600 |
2 |
29.00 |
121042882 |
******2677 |
01/16/2025 |
| TAPIA MARTINEZ, TERESA |
25-5796 |
2 |
29.99 |
031101279 |
********0851 |
01/16/2025 |
| VAZQUEZ JR, HILARIO |
25-4223 |
2 |
29.99 |
321177706 |
****4836 |
01/16/2025 |
| ZAMORA, JAMIE |
25-6133 |
2 |
35.00 |
121000358 |
********9493 |
01/16/2025 |
| ZAMORA, NANCY |
25-7941 |
2 |
25.00 |
121000358 |
********2709 |
01/16/2025 |
| ZUNIGA, LYANNE |
25-5998 |
2 |
29.99 |
121000358 |
********4743 |
01/16/2025 |
| |
Count: 45 |
Total: |
1564.73 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|