Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALANIZ, ADRIAN |
3F-8064389367 |
1 |
60.57 |
111319347 |
******1249 |
05/02/2024 |
| ALVARADO, RUBEN |
3F-4326645304 |
1 |
48.45 |
316386434 |
***7737 |
05/02/2024 |
| ARANDA, MIGUEL |
3F-4326617351 |
1 |
90.56 |
111321270 |
***3317 |
05/02/2024 |
| BROWN, IRESHA |
3F-4322604845 |
1 |
71.48 |
316386829 |
***3284 |
05/02/2024 |
| BROWN, TAMMY |
3F-4323498200 |
1 |
51.48 |
316386858 |
***8172 |
05/02/2024 |
| Branum, Laura |
3F-7169904681 |
1 |
51.48 |
111000614 |
***********9652 |
05/02/2024 |
| CARDENAS, GENESIS |
3F-4323123087 |
1 |
86.59 |
111000025 |
********9778 |
05/02/2024 |
| CASON, ERIKA |
3F-5129540192 |
1 |
98.45 |
111000025 |
********0399 |
05/02/2024 |
| CORBETT, TOMMY |
3F-4329346032 |
1 |
37.88 |
111000614 |
******8992 |
05/02/2024 |
| Casillas, Jose |
3F-4325537742 |
1 |
80.56 |
316386803 |
*8256 |
05/02/2024 |
| Christian, Sarah |
3F-3163930763 |
1 |
60.57 |
101100045 |
********8698 |
05/02/2024 |
| DOMINGUEZ, ERICK |
3F-4326348304 |
1 |
98.45 |
316386832 |
*****2230 |
05/02/2024 |
| FRANCO, MICHAEL |
3F-8508032242 |
1 |
90.56 |
065400137 |
*****7476 |
05/02/2024 |
| GALARZA, FABIAN |
3F-4323816407 |
1 |
82.22 |
111000614 |
*****1913 |
05/02/2024 |
| GARCIA, NAUL NOE |
3F-4322583196 |
1 |
90.56 |
316386803 |
*9309 |
05/02/2024 |
| GAZARI, PETER |
3F-4325825614 |
1 |
71.39 |
111900659 |
******8441 |
05/02/2024 |
| HEMBREE, KYLE |
3F-4322602592 |
1 |
60.56 |
111900659 |
******3316 |
05/02/2024 |
| KELL, FRANCIA |
3F-4322582956 |
1 |
98.45 |
111000614 |
*****2638 |
05/02/2024 |
| LAND, STEVEN |
3F-4323010006 |
1 |
102.22 |
107002192 |
******3750 |
05/02/2024 |
| LEWIS, BUCKY |
3F-4326642923 |
1 |
30.00 |
111017694 |
*********1506 |
05/02/2024 |
| LONG, ANTHONY |
3F-5058012886 |
1 |
82.22 |
102202078 |
******5406 |
05/02/2024 |
| MARINELARENA, GABRIELA |
3F-4323081491 |
1 |
77.60 |
111906271 |
*****4688 |
05/02/2024 |
| MENDOZA, AMANDA |
3F-4326147261 |
1 |
77.56 |
111900659 |
******4826 |
05/02/2024 |
| MORALES, JAHNRA |
3F-8064961324 |
1 |
60.56 |
111000025 |
********6182 |
05/02/2024 |
| Monge, Rene |
3F-9568882619 |
1 |
90.56 |
111000614 |
*****3313 |
05/02/2024 |
| NAVARRO, ANTONIO |
3F-9564781748 |
1 |
60.56 |
111000025 |
********8684 |
05/02/2024 |
| RAMON, MICHELLE |
3F-4323081609 |
1 |
90.56 |
111000025 |
********0257 |
05/02/2024 |
| RHYMES, JARRED |
3F-3185429565 |
1 |
32.47 |
065400137 |
*****9821 |
05/02/2024 |
| RODRIGUEZ, DAISY |
3F-4328807505 |
1 |
98.45 |
316386832 |
****0000 |
05/02/2024 |
| SHEFFIELD, LAURA |
3F-4322324823 |
1 |
60.57 |
111906271 |
*****7017 |
05/02/2024 |
| SOTO, PAUL VINCENT |
3F-4322154152 |
1 |
81.19 |
316386803 |
**1459 |
05/02/2024 |
| TORRES, ELIAS |
3F-4324251371 |
1 |
443.90 |
111000614 |
*****1239 |
05/02/2024 |
| VALDEZ, RODRIGO |
3F-3256507150 |
1 |
81.19 |
111900659 |
******3126 |
05/02/2024 |
| VALENCIA, IRMA |
3F-4325502157 |
1 |
48.45 |
316386832 |
***7609 |
05/02/2024 |
| VALENZUELA, APRIL |
3F-4322519004 |
1 |
63.44 |
316386803 |
*********8273 |
05/02/2024 |
| VASQUEZ, ARELY |
3F-4322579676 |
1 |
98.45 |
111000025 |
********5048 |
05/02/2024 |
| VILLA, JIMMY |
3F-5753180208 |
1 |
60.56 |
107002192 |
******6809 |
05/02/2024 |
| |
Count: 37 |
Total: |
3070.77 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|