Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARZOLA, CHRISTIAN |
3F-9154791364 |
2 |
83.95 |
256074974 |
******2983 |
01/08/2024 |
| BACERRA, IVETTE |
3F-5755139501 |
2 |
60.56 |
111900659 |
******1360 |
01/08/2024 |
| BOMMERSBACH, PAULA |
3F-W2550911 |
2 |
89.47 |
316386832 |
*9553 |
01/08/2024 |
| COLVARD, JULIE |
3F-4327419436 |
2 |
49.74 |
111900659 |
******4098 |
01/08/2024 |
| Christopher, Cozy |
3F-4329347678 |
2 |
117.82 |
316386803 |
*9302 |
01/08/2024 |
| DELEON, ALIQ |
3F-4322326627 |
2 |
55.94 |
103100195 |
********2512 |
01/08/2024 |
| FLOREY, JACOB |
3F-4327033165 |
2 |
60.56 |
256074974 |
******0099 |
01/08/2024 |
| GATHOGA, JOHN GUANDARU |
3F-9732802865 |
2 |
81.19 |
211391825 |
****0382 |
01/08/2024 |
| GRAJEDA, JUAN |
3F-4323079551 |
2 |
87.63 |
316386832 |
*****4750 |
01/08/2024 |
| HERNANDEZ, DOMINIC |
3F-4325281774 |
2 |
37.88 |
316386832 |
***6409 |
01/08/2024 |
| HERNANDEZ, EDGAR |
3F-4329784416 |
2 |
73.13 |
111900659 |
******5272 |
01/08/2024 |
| JIMENEZ, LIZBETH |
3F-4323165503 |
2 |
93.03 |
111900659 |
******3972 |
01/08/2024 |
| KING, ERICA |
3F-4329786691 |
2 |
82.22 |
316386735 |
**1060 |
01/08/2024 |
| LEO, JORGE |
3F-9703668924 |
2 |
91.80 |
111900659 |
******9651 |
01/08/2024 |
| LYNCH, LOGAN |
3F-4327709560 |
2 |
30.26 |
111900659 |
******0676 |
01/08/2024 |
| MCCLURE, KAZ |
3F-4324387964 |
2 |
60.57 |
111000025 |
********6102 |
01/08/2024 |
| MELENDEZ, XELESTE |
3F-4323521655 |
2 |
60.57 |
111900659 |
******4815 |
01/08/2024 |
| MURPHY, CHAD |
3F-9185216998 |
2 |
136.34 |
111000025 |
********0593 |
01/08/2024 |
| NERI, SALVADOR |
3F-4322309415 |
2 |
136.34 |
113122655 |
***2749 |
01/08/2024 |
| PORRAS, NIDIA |
3F-4322387270 |
2 |
60.56 |
111000025 |
********7921 |
01/08/2024 |
| RAMIREZ, LAURO |
3F-4325579951 |
2 |
82.22 |
316386832 |
**2135 |
01/08/2024 |
| ROSE, SEAN |
3F-4323107591 |
2 |
93.03 |
111000025 |
*******2064 |
01/08/2024 |
| SAMANIEGO, ABBY |
3F-4329239523 |
2 |
87.63 |
114000093 |
*****1870 |
01/08/2024 |
| SANTIAGO, MATHEW |
3F-4325578401 |
2 |
83.95 |
111900659 |
******2413 |
01/08/2024 |
| VALLES, BRIANA |
3F-4324385539 |
2 |
60.57 |
316386832 |
**9775 |
01/08/2024 |
| WADE, STACEY |
3F-4325560634 |
2 |
87.63 |
316386832 |
******5609 |
01/08/2024 |
| ZUBIA, HUMBERTO |
3F-4323103635 |
2 |
86.59 |
111900659 |
******4453 |
01/08/2024 |
| |
Count: 27 |
Total: |
2131.18 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|