Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLISON, BRADY |
3F-4329344344 |
5 |
110.56 |
316386735 |
*****2186 |
06/21/2024 |
| AROCHA, FREDDY |
3F-4329243376 |
5 |
60.57 |
111900659 |
******8079 |
06/21/2024 |
| ARREOLA, DAMARIS |
3F-4329242829 |
5 |
47.83 |
116312873 |
****5379 |
06/21/2024 |
| BARRENO, JAYDEN |
3F-4327559306 |
5 |
60.56 |
312385303 |
**8100 |
06/21/2024 |
| BLAKE, MATT |
3F-8326100624 |
5 |
88.24 |
114000093 |
*****4449 |
06/21/2024 |
| CARPENTER, JAMES LOGAN |
3F-2543150446 |
5 |
60.56 |
111906747 |
****2177 |
06/21/2024 |
| CARRASCO, CHRISTINA |
3F-4326318765 |
5 |
65.97 |
316386832 |
****7000 |
06/21/2024 |
| CHABARRIA, KEASHA |
3F-4322694337 |
5 |
87.62 |
111900659 |
******5582 |
06/21/2024 |
| FRENCH, JOSHUA |
3F-8063193588 |
5 |
43.30 |
111000025 |
********2015 |
06/21/2024 |
| GONZALEZ, DEVIN |
3F-4322080909 |
5 |
60.57 |
316386803 |
*********7278 |
06/21/2024 |
| GUILLEN, IRVING |
3F-5055955984 |
5 |
60.56 |
111000025 |
********2867 |
06/21/2024 |
| Galindo, Luis |
3F-4322094151 |
5 |
91.80 |
111900659 |
******1225 |
06/21/2024 |
| HERNANDEZ, JAIRO |
3F-4322444312 |
5 |
81.19 |
111301737 |
****7888 |
06/21/2024 |
| HERRERA, RICKY |
3F-4322307713 |
5 |
49.74 |
316386832 |
**5440 |
06/21/2024 |
| Holder, Chance |
3F-4328808903 |
5 |
60.57 |
316386777 |
****5002 |
06/21/2024 |
| IBARRA, JUAN |
3F-8062286870 |
5 |
120.56 |
111000614 |
*****9932 |
06/21/2024 |
| JOHNSON, JAMMAL |
3F-4322021265 |
5 |
60.57 |
111017694 |
*********9888 |
06/21/2024 |
| LOZANO, ALEX |
3F-9156268455 |
5 |
90.56 |
111000614 |
*****6070 |
06/21/2024 |
| MARQUEZ, MARK |
3F-4327011777 |
5 |
60.56 |
316386434 |
*9464 |
06/21/2024 |
| PEREZ, JAIRO |
3F-9035762648 |
5 |
60.56 |
111000614 |
*****1135 |
06/21/2024 |
| PEREZ, RUBEN |
3F-4325535350 |
5 |
60.56 |
107002192 |
******9634 |
06/21/2024 |
| REYES ESCOBAR, HECTOR |
3F-4322278567 |
5 |
71.48 |
111000614 |
*****1880 |
06/21/2024 |
| SOLIS, JOSE |
3F-4328539788 |
5 |
82.22 |
316386803 |
******7482 |
06/21/2024 |
| VASQUEZ, ROSALINDA |
3F-4326616780 |
5 |
53.30 |
111900659 |
******7517 |
06/21/2024 |
| VEGA, CAROLINE |
3F-3252778691 |
5 |
123.03 |
111900659 |
******6288 |
06/21/2024 |
| WILLIAMS, BRANDI |
3F-4322500021 |
5 |
69.48 |
113125995 |
***0479 |
06/21/2024 |
| |
Count: 26 |
Total: |
1882.52 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|