Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALCANTAR, YAHIR |
25-6066 |
8 |
39.00 |
321177706 |
****4876 |
03/07/2025 |
| CARRERA, ANDREW |
25-6115 |
8 |
39.00 |
321180939 |
******7020 |
03/07/2025 |
| DIAZ, CHRISTIAN |
25-6073 |
8 |
39.00 |
121000358 |
********3194 |
03/07/2025 |
| ESPARZA, SAUL |
25-6089 |
8 |
39.00 |
121042882 |
******9781 |
03/07/2025 |
| ESPINDOLA, JULISSA |
25-4924 |
8 |
39.00 |
121042882 |
******4284 |
03/07/2025 |
| FRANC, LOGAN |
25-5090 |
8 |
39.00 |
121042882 |
******3159 |
03/07/2025 |
| GALINDO, MILAGROS |
25-4303 |
8 |
39.00 |
121000358 |
********8148 |
03/07/2025 |
| GOMEZ-AVALOS, BERNARDO |
25-5038 |
8 |
39.00 |
121042882 |
******4435 |
03/07/2025 |
| HERNANDEZ, VERONICA |
25-5634 |
8 |
39.00 |
121042882 |
******2153 |
03/07/2025 |
| LARA, EDUARDO |
25-5984 |
8 |
39.00 |
321177706 |
****5953 |
03/07/2025 |
| LOBATO, TRANSITO |
25-6107 |
8 |
39.00 |
121042882 |
******7136 |
03/07/2025 |
| PALMER, AARON |
25-6103 |
8 |
39.00 |
322271627 |
******4170 |
03/07/2025 |
| RAMIREZ, JESSE |
25-5645 |
8 |
39.00 |
321177706 |
****7680 |
03/07/2025 |
| RODRIGUEZ, CARLOS |
25-5615 |
8 |
39.00 |
121042882 |
******6625 |
03/07/2025 |
| RODRIGUEZ, MAIRA |
25-6098 |
8 |
39.00 |
121000358 |
****7465 |
03/07/2025 |
| ZUNIGA, LYANNE |
25-5998 |
8 |
39.00 |
121000358 |
********4743 |
03/07/2025 |
| |
Count: 16 |
Total: |
624.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|