Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALTAMIRA, ANTONIO |
3F-9158759478 |
3 |
118.86 |
107002192 |
******7127 |
11/13/2023 |
| ARRIAGA, AMBER |
3F-4326617247 |
3 |
60.56 |
114000093 |
*****7680 |
11/13/2023 |
| BARRON, BIANCA |
3F-4322883982 |
3 |
49.74 |
114000093 |
*****6501 |
11/13/2023 |
| CULLUM, TYLER |
3F-4322025897 |
3 |
43.30 |
316386803 |
**8324 |
11/13/2023 |
| DUARTE, MIGUEL |
3F-4328037811 |
3 |
60.56 |
111000614 |
*****1726 |
11/13/2023 |
| ESQUIVEL, SARAH |
3F-4325538081 |
3 |
64.15 |
316386735 |
***5122 |
11/13/2023 |
| EYLER, CHELSEA |
3F-9798207060 |
3 |
82.22 |
316386832 |
**6111 |
11/13/2023 |
| GONZALES, DANAE |
3F-4329784952 |
3 |
60.57 |
111000614 |
*****4106 |
11/13/2023 |
| MENDOZA, ROBERTO |
3F-4323856922 |
3 |
87.63 |
316386832 |
*****6560 |
11/13/2023 |
| MENDOZA, VERONICA |
3F-4322718229 |
3 |
60.56 |
314074269 |
*****0522 |
11/13/2023 |
| MORALES, ROBERT |
3F-4323075985 |
3 |
54.12 |
316386832 |
****4000 |
11/13/2023 |
| NAVARETTE, JESUS |
3F-4322080087 |
3 |
82.21 |
316386832 |
*****0772 |
11/13/2023 |
| PANDO, CAITLIN |
3F-4324382996 |
3 |
91.80 |
111301737 |
***7036 |
11/13/2023 |
| RAMIREZ, BRAYAN |
3F-4322507065 |
3 |
93.03 |
111000025 |
********3215 |
11/13/2023 |
| RAMIREZ, JUAN |
3F-4328880507 |
3 |
82.22 |
316386832 |
*****8370 |
11/13/2023 |
| RAMOS, KRYSTAL |
3F-4324389881 |
3 |
60.57 |
316386434 |
**5178 |
11/13/2023 |
| TURNER, JEREMY |
3F-9032533154 |
3 |
60.56 |
311989603 |
***5077 |
11/13/2023 |
| VALENZUELA, LIZMARIE |
3F-4328132520 |
3 |
93.03 |
316386434 |
**9204 |
11/13/2023 |
| |
Count: 18 |
Total: |
1305.69 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|