12/01/2023
05:28:49
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALANIZ, ADRIAN 3F-W1649875 1 86.59 111319347 ******1249 12/04/2023
ALLEN, CHARLIE 3F-4325282869 1 98.45 111000614 *****7466 12/04/2023
ARANDA, MIGUEL 3F-4326617351 1 93.03 111321270 ***3317 12/04/2023
Aguirre, Giselle 3F-8179150363 1 60.57 031100649 ******2113 12/04/2023
BROWN, TAMMY 3F-4323498200 1 51.48 316386858 ***8172 12/04/2023
CORBETT, TOMMY 3F-4329346032 1 37.88 111000614 ******8992 12/04/2023
Casillas, Jose 3F-4325537742 1 82.21 316386803 *8256 12/04/2023
FRANCO, MICHAEL 3F-8508032242 1 93.03 065400137 *****7476 12/04/2023
GALARZA, FABIAN 3F-4323816407 1 82.22 111000614 *****1913 12/04/2023
GARCIA, NAUL NOE 3F-4322583196 1 93.03 316386803 *9309 12/04/2023
Garcia, Edgardo 3F-9562563132 1 60.56 114912709 ******4181 12/04/2023
HEMBREE, KYLE 3F-4322602592 1 60.56 111900659 ******3316 12/04/2023
KELL, FRANCIA 3F-4322582956 1 98.45 111000614 *****2638 12/04/2023
LEWIS, BUCKY 3F-4326642923 1 32.47 111017694 *********1506 12/04/2023
LONG, ANTHONY 3F-5058012886 1 82.22 102202078 ******5406 12/04/2023
MARINELARENA ES, GABRIELA 3F-4323081491 1 60.56 111906271 *****4688 12/04/2023
MORALES, JAHNRA 3F-8064961324 1 60.56 111000025 ********6182 12/04/2023
Monge, Rene 3F-9568882619 1 93.03 111000614 *****3313 12/04/2023
PALOMINA, NANCY 3F-5059292930 1 51.48 107002192 ******1390 12/04/2023
RAMON, MICHELLE 3F-4323081609 1 93.03 111000025 ********0257 12/04/2023
SHEFFIELD, LAURA 3F-4322324823 1 60.57 111906271 *****7017 12/04/2023
SOTO, PAUL VINCENT 3F-4322154152 1 81.19 316386803 **1459 12/04/2023
SUBIA, SANDRA 3F-4322608186 1 30.26 316386832 ****1000 12/04/2023
TORRES, ELIAS 3F-4324251371 1 65.97 111000614 *****1239 12/04/2023
VALDEZ, RODRIGO 3F-3256507150 1 75.00 111900659 ******3126 12/04/2023
VALENZUELA, APRIL 3F-4322519004 1 90.51 316386803 *********8273 12/04/2023
VILLA, JIMMY 3F-5753180208 1 60.56 107002192 ******6809 12/04/2023
  Count:  27 Total: 1935.47      



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