Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALDAY, JOSE |
3F-4329243235 |
4 |
93.03 |
111900659 |
******9164 |
12/18/2023 |
| BINGEMAN, CURTIS |
3F-5095525036 |
4 |
93.03 |
114000093 |
*****1745 |
12/18/2023 |
| GONZALES, YVERIKA |
3F-4327033173 |
4 |
29.10 |
316386803 |
*********4246 |
12/18/2023 |
| GORDILLO-MORENO, GABRIEL |
3F-4322693148 |
4 |
60.56 |
313084564 |
******6890 |
12/18/2023 |
| GUTIERREZ, JESSE |
3F-4325303937 |
4 |
81.19 |
316386832 |
****1000 |
12/18/2023 |
| HARMES, TARA |
3F-4322278999 |
4 |
83.95 |
316386832 |
****2000 |
12/18/2023 |
| HERNANDEZ, ZACKERY |
3F-4323349941 |
4 |
43.30 |
316386832 |
***0309 |
12/18/2023 |
| KINDERMAN, PATRICK |
3F-9155403354 |
4 |
60.56 |
111000025 |
********6813 |
12/18/2023 |
| LEWIS, BUCKY |
3F-4326642923 |
4 |
60.56 |
111017694 |
*********1506 |
12/18/2023 |
| LUJAN, ANA |
3F-4329402180 |
4 |
82.21 |
111000614 |
*****1758 |
12/18/2023 |
| MATA, ADRIAN |
3F-8304100414 |
4 |
60.56 |
111906271 |
*****3015 |
12/18/2023 |
| MATHEWS, BOBBY |
3F-5126441694 |
4 |
93.03 |
111900659 |
******1201 |
12/18/2023 |
| MENDOZA, MARTIN |
3F-5759103732 |
4 |
60.56 |
107002192 |
******9878 |
12/18/2023 |
| MONRRIGO, ALEX |
3F-8062028127 |
4 |
60.56 |
111000614 |
*****0205 |
12/18/2023 |
| MORALES, MAYRA |
3F-4322028798 |
4 |
83.95 |
111000614 |
*****6093 |
12/18/2023 |
| OLIVAREZ, CRUZITO |
3F-4324441850 |
4 |
87.63 |
316386803 |
******0494 |
12/18/2023 |
| PALMER, THOMAS |
3F-4056695600 |
4 |
82.21 |
303085638 |
*****7313 |
12/18/2023 |
| PARADEAUX, AMANDA |
3F-4329240131 |
4 |
71.14 |
111000025 |
********9333 |
12/18/2023 |
| PHILLIPS, KEVIN |
3F-4323521992 |
4 |
20.57 |
316386829 |
4385 |
12/18/2023 |
| REYES, FRANCISCO |
3F-4322583999 |
4 |
60.56 |
314074269 |
******9902 |
12/18/2023 |
| RODRIGUEZ, LISSETTE |
3F-4323816886 |
4 |
49.74 |
111906271 |
*****8944 |
12/18/2023 |
| SALAS, JANETH |
3F-4328138639 |
4 |
32.47 |
114000093 |
*****3214 |
12/18/2023 |
| SALAZAR, JOSE LUIS |
3F-4322582054 |
4 |
51.48 |
256074974 |
******0021 |
12/18/2023 |
| SANCHEZ, SANDRA |
3F-4322960706 |
4 |
98.45 |
111000614 |
*****3021 |
12/18/2023 |
| TORRES, MONICA |
3F-4328808761 |
4 |
130.72 |
111906271 |
*****2556 |
12/18/2023 |
| VALERIANO, GREG |
3F-4322028686 |
4 |
87.63 |
316386832 |
*****5640 |
12/18/2023 |
| VILLASENOR, MICHAEL |
3F-5058601028 |
4 |
49.74 |
107000327 |
********9490 |
12/18/2023 |
| WEEHUNT, CHELSEY |
3F-4324888335 |
4 |
83.95 |
316386832 |
*****9000 |
12/18/2023 |
| WILLIS, JEROME |
3F-4056414316 |
4 |
65.97 |
111000614 |
*****6328 |
12/18/2023 |
| Ybarra, Analisa |
3F-4323018377 |
4 |
60.56 |
113122655 |
*****8565 |
12/18/2023 |
| |
Count: 30 |
Total: |
2078.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|