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 |
04/26/2024 |
| ALONSO, RABIEL |
3F-9729464422 |
6 |
60.56 |
314074269 |
******1063 |
04/26/2024 |
| ARMENDARIZ, ADRIAN |
3F-4326614416 |
6 |
101.48 |
316386832 |
****7000 |
04/26/2024 |
| BACHMAN, JESSE |
3F-5804678065 |
6 |
90.56 |
316386803 |
******4594 |
04/26/2024 |
| BLAKE, BECKY |
3F-4329341162 |
6 |
51.48 |
114000093 |
*****8246 |
04/26/2024 |
| BRYANT, ANDREW |
3F-2075301172 |
6 |
60.56 |
111319347 |
******2118 |
04/26/2024 |
| CARNERO, OSCAR |
3F-4322951318 |
6 |
117.82 |
111000614 |
*****6991 |
04/26/2024 |
| CHAVEZ, DEISI |
3F-4692471586 |
6 |
60.56 |
111000025 |
********3131 |
04/26/2024 |
| CHAVEZ, FRANCISCO |
3F-4322668254 |
6 |
51.48 |
322274925 |
******0848 |
04/26/2024 |
| COLLAZO, ADRIAN |
3F-4322304979 |
6 |
35.67 |
111017694 |
*********9768 |
04/26/2024 |
| CRUZ, JACKIELYNE |
3F-4329407333 |
6 |
81.48 |
113125995 |
*****0729 |
04/26/2024 |
| DEWEES, GRACE |
3F-8177184134 |
6 |
82.22 |
311376533 |
*****0001 |
04/26/2024 |
| FIGUEROA, CHRIS |
3F-9153330254 |
6 |
60.56 |
111000614 |
*****0089 |
04/26/2024 |
| GOLDEN, CLAY |
3F-4323089113 |
6 |
85.94 |
316386832 |
****9000 |
04/26/2024 |
| GONZALES, JEREMIAH |
3F-4329789711 |
6 |
51.48 |
113122655 |
***2891 |
04/26/2024 |
| GOODWIN, EMILY |
3F-4322088008 |
6 |
71.39 |
111000025 |
********7230 |
04/26/2024 |
| GUERRA, FRANK |
3F-6197618984 |
6 |
60.56 |
316386434 |
**********4255 |
04/26/2024 |
| ITUARTE, JULIETTE |
3F-4327030147 |
6 |
51.48 |
111900659 |
******3736 |
04/26/2024 |
| KIRBY, SHELBY |
3F-4322277502 |
6 |
60.57 |
316386832 |
*****7680 |
04/26/2024 |
| LANCASTER, WES |
3F-4323089415 |
6 |
60.56 |
031176110 |
*******5490 |
04/26/2024 |
| LONG, JOSEPH |
3F-5808193434 |
6 |
81.48 |
314074269 |
******0686 |
04/26/2024 |
| MAITLEN, LOGAN |
3F-4325308300 |
6 |
60.56 |
031101334 |
********8439 |
04/26/2024 |
| MARESCHAL, SHELBY |
3F-4328890521 |
6 |
98.45 |
112322508 |
***9695 |
04/26/2024 |
| MORALES, RYAN |
3F-4323055032 |
6 |
83.30 |
316386832 |
*****0270 |
04/26/2024 |
| PEREZ, MANUEL |
3F-4322089226 |
6 |
81.19 |
063107513 |
******1265 |
04/26/2024 |
| RAMOS, LUCAS |
3F-4325571761 |
6 |
51.48 |
113125995 |
**3710 |
04/26/2024 |
| REEVES, KALLIE |
3F-4325530966 |
6 |
60.56 |
111017694 |
*********3464 |
04/26/2024 |
| ROQUE, MADELYNE |
3F-4328881796 |
6 |
85.94 |
111000614 |
*****7760 |
04/26/2024 |
| SAENZ, ERICA |
3F-4328135422 |
6 |
60.57 |
111000614 |
*****3076 |
04/26/2024 |
| SALDARRIAGA, GUIDO |
3F-7866174662 |
6 |
60.56 |
111000025 |
********7781 |
04/26/2024 |
| SANCHEZ, JOEL |
3F-4328947389 |
6 |
60.56 |
111900659 |
******3491 |
04/26/2024 |
| Salas, Luis |
3F-9562436858 |
6 |
91.80 |
111900659 |
******3754 |
04/26/2024 |
| VALENZUELA, FERNANDO |
3F-4323129092 |
6 |
60.56 |
111000614 |
*****9148 |
04/26/2024 |
| VIGIL, BRIAN |
3F-9154082226 |
6 |
90.56 |
103100195 |
********5996 |
04/26/2024 |
| ZAMORA, LORENA |
3F-9153330956 |
6 |
49.74 |
114000093 |
*****1305 |
04/26/2024 |
| |
Count: 35 |
Total: |
2434.28 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|