Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILERA, OSCAR |
2A-106837 |
2 |
19.36 |
107002192 |
******1261 |
06/15/2023 |
| BARRAZA, JOSE |
2A-108983 |
2 |
17.25 |
107002192 |
******7143 |
06/15/2023 |
| BLENDEN, JEAN |
2A-100463 |
2 |
26.89 |
112201797 |
****5259 |
06/15/2023 |
| BRENNAN, ROBERT |
2A-16238 |
2 |
26.89 |
112201797 |
**3418 |
06/15/2023 |
| CALLEROS, JULISSA |
2A-100753 |
2 |
26.89 |
112201797 |
****8995 |
06/15/2023 |
| CAMPBELL, ELIZABETH |
2A-104843 |
2 |
53.78 |
107002192 |
******7246 |
06/15/2023 |
| CHAVAN, LEENA |
2A-108826 |
2 |
26.89 |
107002192 |
******0280 |
06/15/2023 |
| GALINDO, RODNEY |
2A-100275 |
2 |
26.89 |
125008547 |
******1101 |
06/15/2023 |
| GONZALEZ, ANTHONY |
2A-104145 |
2 |
22.58 |
107002192 |
******1663 |
06/15/2023 |
| HERNANDEZ, MUNDO |
2A-106067 |
2 |
53.78 |
107002192 |
******9250 |
06/15/2023 |
| INGRAM, MIKE |
2A-108440 |
2 |
23.66 |
312276140 |
******0930 |
06/15/2023 |
| KLUG, LANAI |
2A-104461 |
2 |
26.89 |
312270463 |
******0117 |
06/15/2023 |
| LUNA, ALEXANDER |
2A-100278 |
2 |
11.87 |
107002192 |
******8305 |
06/15/2023 |
| MOORE, HELEN |
2A-102110 |
2 |
26.89 |
107002192 |
******4989 |
06/15/2023 |
| PICKENS, CARI |
2A-106766 |
2 |
44.14 |
107002192 |
******4010 |
06/15/2023 |
| QUEZADA, JAVIER |
2A-107145 |
2 |
122.62 |
107002192 |
******2752 |
06/15/2023 |
| QUINTELA, ADEN |
2A-107509 |
2 |
26.89 |
107002192 |
******4346 |
06/15/2023 |
| RAMIREZ, LUIS |
2A-107937 |
2 |
53.78 |
314074269 |
******3136 |
06/15/2023 |
| RAMOS, CHRISTINA |
2A-105382 |
2 |
34.50 |
107002192 |
******7315 |
06/15/2023 |
| RIVAS, ADAM |
2A-106797 |
2 |
63.46 |
107002192 |
******3450 |
06/15/2023 |
| RIVERA, ANGEL |
2A-107204 |
2 |
41.95 |
112000066 |
******8145 |
06/15/2023 |
| SALCIDO, JOE |
2A-108111 |
2 |
22.58 |
112201797 |
**8632 |
06/15/2023 |
| SNOW, DAVID JAMES |
2A-105551 |
2 |
17.21 |
256074974 |
******1704 |
06/15/2023 |
| VARGAS, BEN |
2A-108578 |
2 |
53.78 |
107002192 |
******0540 |
06/15/2023 |
| WOOD, TINA |
2A-104544 |
2 |
80.67 |
312276124 |
******8003 |
06/15/2023 |
| YARBOROUGH, STACY |
2A-103009 |
2 |
26.89 |
107002192 |
******9986 |
06/15/2023 |
| YBARRA, ROBERT |
2A-100551 |
2 |
59.16 |
312276108 |
******5109 |
06/15/2023 |
| ZUNIGA, GINA |
2A-23164 |
2 |
26.89 |
107002192 |
******9692 |
06/15/2023 |
| |
Count: 28 |
Total: |
1065.03 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|