Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BINGEMAN, CURTIS |
3F-5095525036 |
4 |
93.03 |
114000093 |
*****1745 |
10/17/2023 |
| GONZALES, YVERIKA |
3F-4327033173 |
4 |
55.12 |
316386803 |
*********4246 |
10/17/2023 |
| GORDILLO-MORENO, GABRIEL |
3F-4322693148 |
4 |
60.56 |
313084564 |
******6890 |
10/17/2023 |
| GUTIERREZ, JESSE |
3F-4325303937 |
4 |
54.13 |
316386832 |
****1000 |
10/17/2023 |
| HARMES, TARA |
3F-4322278999 |
4 |
83.95 |
316386832 |
****2000 |
10/17/2023 |
| HERNANDEZ, ZACKERY |
3F-4323349941 |
4 |
70.37 |
316386832 |
***0309 |
10/17/2023 |
| LEWIS, BUCKY |
3F-4326642923 |
4 |
60.56 |
111017694 |
*********1506 |
10/17/2023 |
| LUJAN, ANA |
3F-4329402180 |
4 |
82.21 |
111000614 |
*****1758 |
10/17/2023 |
| MATA, ADRIAN |
3F-8304100414 |
4 |
86.58 |
111906271 |
*****3015 |
10/17/2023 |
| MATHEWS, BOBBY |
3F-5126441694 |
4 |
93.03 |
111900659 |
******1201 |
10/17/2023 |
| MENDOZA, MARTIN |
3F-5759103732 |
4 |
60.56 |
107002192 |
******9878 |
10/17/2023 |
| MONRRIGO, ALEX |
3F-8062028127 |
4 |
87.63 |
111000614 |
*****0205 |
10/17/2023 |
| MORALES, MAYRA |
3F-4322028798 |
4 |
109.97 |
111000614 |
*****6093 |
10/17/2023 |
| OLIVAREZ, CRUZITO |
3F-4324441850 |
4 |
60.56 |
316386803 |
******0494 |
10/17/2023 |
| PALMER, THOMAS |
3F-4056695600 |
4 |
109.28 |
303085638 |
*****7313 |
10/17/2023 |
| PHILLIPS, KEVIN |
3F-4323521992 |
4 |
47.63 |
316386829 |
4385 |
10/17/2023 |
| REYES, FRANCISCO |
3F-4322583999 |
4 |
130.73 |
314074269 |
******9902 |
10/17/2023 |
| RODRIGUEZ, LISSETTE |
3F-4323816886 |
4 |
75.76 |
111906271 |
*****8944 |
10/17/2023 |
| SALAZAR, JOSE LUIS |
3F-4322582054 |
4 |
78.55 |
256074974 |
******0021 |
10/17/2023 |
| SANCHEZ, SANDRA |
3F-4322960706 |
4 |
125.52 |
111000614 |
*****3021 |
10/17/2023 |
| TORRES, MONICA |
3F-4328808761 |
4 |
87.63 |
111906271 |
*****2556 |
10/17/2023 |
| VILLASENOR, MICHAEL |
3F-5058601028 |
4 |
75.76 |
107000327 |
********9490 |
10/17/2023 |
| WEEHUNT, CHELSEY |
3F-4324888335 |
4 |
111.02 |
316386832 |
*****9000 |
10/17/2023 |
| WILLIS, JEROME |
3F-4056414316 |
4 |
93.04 |
111000614 |
*****6328 |
10/17/2023 |
| |
Count: 24 |
Total: |
1993.18 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|