Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALCANTAR, ALBERTO |
3F-4322275559 |
6 |
60.56 |
316386803 |
*5092 |
12/27/2023 |
| ALONSO, RABIEL |
3F-7874105989 |
6 |
87.63 |
314074269 |
******1063 |
12/27/2023 |
| ARMENDARIZ, ADRIAN |
3F-4326614416 |
6 |
105.61 |
316386832 |
****7000 |
12/27/2023 |
| BACHMAN, JESSE |
3F-5804678065 |
6 |
120.10 |
316386803 |
******4594 |
12/27/2023 |
| BLAKE, BECKY |
3F-4329341162 |
6 |
51.48 |
114000093 |
*****8246 |
12/27/2023 |
| CHAVEZ, FRANCISCO |
3F-4322668254 |
6 |
51.48 |
322274925 |
******0848 |
12/27/2023 |
| COLLAZO, ADRIAN |
3F-4322304979 |
6 |
35.67 |
111017694 |
*********9768 |
12/27/2023 |
| CRUZ, JACKIELYNE |
3F-4329407333 |
6 |
83.95 |
113125995 |
*****0729 |
12/27/2023 |
| DEWEES, GRACE |
3F-8177184134 |
6 |
174.06 |
311376533 |
*****0001 |
12/27/2023 |
| FIGUEROA, CHRIS |
3F-9153330254 |
6 |
60.56 |
111000614 |
*****0089 |
12/27/2023 |
| FLANAGAN, MEKDES |
3F-9182351820 |
6 |
114.68 |
103104528 |
***9422 |
12/27/2023 |
| GONZALES, JEREMIAH |
3F-4329789711 |
6 |
51.48 |
113122655 |
***2891 |
12/27/2023 |
| GOODWIN, EMILY |
3F-4322088008 |
6 |
71.39 |
111000025 |
********7230 |
12/27/2023 |
| ITUARTE, JULIETTE |
3F-4327030147 |
6 |
83.95 |
111900659 |
******3736 |
12/27/2023 |
| JONES, TRAVIS |
3F-2089072211 |
6 |
130.73 |
041215663 |
*********9135 |
12/27/2023 |
| KENNEDY, HOLLY |
3F-4329785852 |
6 |
83.95 |
111000614 |
*****5350 |
12/27/2023 |
| KIRBY, SHELBY |
3F-4322277502 |
6 |
60.57 |
316386832 |
*****7680 |
12/27/2023 |
| LANCASTER, WES |
3F-4323089415 |
6 |
60.56 |
031176110 |
*******5490 |
12/27/2023 |
| LONG, JOSEPH |
3F-5808193434 |
6 |
83.95 |
314074269 |
******0686 |
12/27/2023 |
| MAITLEN, LOGAN |
3F-4325308300 |
6 |
60.55 |
031101334 |
********8439 |
12/27/2023 |
| MARESCHAL, SHELBY |
3F-4328890521 |
6 |
98.45 |
112322508 |
***9695 |
12/27/2023 |
| MORALES, RYAN |
3F-4323055032 |
6 |
86.61 |
316386832 |
*****0270 |
12/27/2023 |
| RAMOS, LUCAS |
3F-4325571761 |
6 |
51.48 |
113125995 |
**3710 |
12/27/2023 |
| REEVES, KALLIE |
3F-4325530966 |
6 |
60.55 |
111017694 |
*********3464 |
12/27/2023 |
| SAENZ, ERICA |
3F-4328135422 |
6 |
60.57 |
111000614 |
*****3076 |
12/27/2023 |
| SALDARRIAGA, GUIDO |
3F-7866174662 |
6 |
60.56 |
111000025 |
********7781 |
12/27/2023 |
| SANCHEZ, JOEL |
3F-4328947389 |
6 |
60.56 |
111900659 |
******3491 |
12/27/2023 |
| VALENZUELA, FERNANDO |
3F-4323129092 |
6 |
60.56 |
111000614 |
*****9148 |
12/27/2023 |
| VALENZUELA, KENDRA |
3F-4328032752 |
6 |
222.74 |
111000025 |
********6088 |
12/27/2023 |
| VIGIL, BRIAN |
3F-9154082226 |
6 |
93.03 |
103100195 |
********5996 |
12/27/2023 |
| ZAMORA, LORENA |
3F-9153330956 |
6 |
49.74 |
114000093 |
*****1305 |
12/27/2023 |
| |
Count: 31 |
Total: |
2537.76 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|