10/02/2023
09:27:39
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALANIZ, ADRIAN 3F-W1649875 1 60.57 111319347 ******1249 10/03/2023
ALLEN, CHARLIE 3F-4325282869 1 125.52 111000614 *****7466 10/03/2023
ARANDA, MIGUEL 3F-4326617351 1 120.10 111321270 ***3317 10/03/2023
CORBETT, TOMMY 3F-4329346032 1 64.95 111000614 ******8992 10/03/2023
GARCIA, MIREYA 3F-4327036739 1 108.24 111906271 ******4370 10/03/2023
KELL, FRANCIA 3F-4322582956 1 125.52 111000614 *****2638 10/03/2023
LONG, ANTHONY 3F-5098012886 1 108.24 102202078 ******5406 10/03/2023
MARINELARENA ES, GABRIELA 3F-4323081491 1 87.63 111906271 *****4688 10/03/2023
SOTO, PAUL VINCENT 3F-4322154152 1 81.19 316386803 **1459 10/03/2023
SUBIA, SANDRA 3F-4322608186 1 56.28 316386832 ****1000 10/03/2023
TORRES, ELIAS 3F-4324251371 1 93.04 111000614 *****1239 10/03/2023
VALENZUELA, APRIL 3F-4322519004 1 63.44 316386803 *********8273 10/03/2023
  Count:  12 Total: 1094.72      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
  Count:  0 Total: 0