Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, MARCOS |
3F-9034522983 |
3 |
60.56 |
111000614 |
*****3026 |
08/13/2024 |
| ALTAMIRA, ANTONIO |
3F-9158759478 |
3 |
89.40 |
107002192 |
******7127 |
08/13/2024 |
| ARREDONDO, ELISA |
3F-4325285018 |
3 |
58.24 |
316386434 |
***9660 |
08/13/2024 |
| ARRIAGA, AMBER |
3F-4326617247 |
3 |
200.90 |
114000093 |
*****7680 |
08/13/2024 |
| Armendariz, Alexes |
3F-4325281723 |
3 |
60.56 |
256074974 |
******1399 |
08/13/2024 |
| BARRON, BIANCA |
3F-4322883982 |
3 |
49.74 |
114000093 |
*****6501 |
08/13/2024 |
| BENAVIDEZ, ZAKARY |
3F-4329781580 |
3 |
35.67 |
316386858 |
**2441 |
08/13/2024 |
| CORRAL, CESAR |
3F-9154714233 |
3 |
80.56 |
111000614 |
*****6052 |
08/13/2024 |
| CRONE, COURTNEY |
3F-3258129411 |
3 |
81.19 |
316386832 |
***9000 |
08/13/2024 |
| CULLUM, TYLER |
3F-4322025897 |
3 |
43.30 |
316386803 |
**8324 |
08/13/2024 |
| Camacho, Isamar |
3F-4322486445 |
3 |
60.57 |
111000614 |
*****0970 |
08/13/2024 |
| DISNEY, LEON |
3F-4329247623 |
3 |
60.56 |
111906271 |
*****4295 |
08/13/2024 |
| DUARTE, MIGUEL |
3F-4328037811 |
3 |
60.56 |
111000614 |
*****1726 |
08/13/2024 |
| ESQUIVEL, SARAH |
3F-4325538081 |
3 |
62.50 |
316386735 |
***5122 |
08/13/2024 |
| EYLER, CHELSEA |
3F-9798207060 |
3 |
82.22 |
316386832 |
**6111 |
08/13/2024 |
| GARDEA, KRISTEN |
3F-4322024814 |
3 |
71.39 |
316386832 |
**6756 |
08/13/2024 |
| GORE, SYDNEY |
3F-4322107879 |
3 |
91.80 |
113122655 |
*****5589 |
08/13/2024 |
| KERBY, ANDREW |
3F-4324254304 |
3 |
71.38 |
311382527 |
**********1101 |
08/13/2024 |
| KOYM, MARY |
3F-4326384441 |
3 |
60.56 |
114000093 |
*****9929 |
08/13/2024 |
| LUJAN, AYERIM |
3F-4322385519 |
3 |
91.80 |
111900659 |
******6892 |
08/13/2024 |
| MASTERS, KEISHA |
3F-4322576191 |
3 |
101.48 |
256074974 |
******6788 |
08/13/2024 |
| MORALES, ROBERT |
3F-4323075985 |
3 |
43.30 |
316386832 |
****4000 |
08/13/2024 |
| NAVARETTE, JESUS |
3F-4322080087 |
3 |
80.56 |
316386832 |
*****0772 |
08/13/2024 |
| OLVERA, JOAQUIN |
3F-5014301751 |
3 |
60.56 |
316386434 |
**6657 |
08/13/2024 |
| ORTIZ, ADAN |
3F-4323126631 |
3 |
60.56 |
111000614 |
*****3277 |
08/13/2024 |
| RAMIREZ, BRAYAN |
3F-4322507065 |
3 |
90.56 |
111000025 |
********3215 |
08/13/2024 |
| RAMIREZ, JUAN |
3F-4328880507 |
3 |
82.22 |
316386832 |
*****8370 |
08/13/2024 |
| RAMON, MICHELLE |
3F-4323081609 |
3 |
90.56 |
111000025 |
********0257 |
08/13/2024 |
| RAMOS, KRYSTAL |
3F-4324389881 |
3 |
90.57 |
316386434 |
**5178 |
08/13/2024 |
| RODARTE, CHRISTOPHER |
3F-4322605614 |
3 |
60.56 |
111906271 |
*****8642 |
08/13/2024 |
| RODRIGUEZ, LAURA |
3F-4324440972 |
3 |
60.56 |
316386735 |
****7101 |
08/13/2024 |
| RODRIGUEZ, ROBERT |
3F-3617266410 |
3 |
60.57 |
111900659 |
******9953 |
08/13/2024 |
| SALAS, MARK |
3F-4323526903 |
3 |
32.47 |
114000093 |
*****4248 |
08/13/2024 |
| SALAZAR, JORGE |
3F-6822705113 |
3 |
60.56 |
111000025 |
********0211 |
08/13/2024 |
| SANCHEZ, VICTOR |
3F-9793325339 |
3 |
170.56 |
313186718 |
*****0-26 |
08/13/2024 |
| SAUCEDA, MEGAN |
3F-4322316681 |
3 |
62.31 |
316386832 |
****8000 |
08/13/2024 |
| STAGGS, CRISSY |
3F-4323167090 |
3 |
80.56 |
316386832 |
*****3700 |
08/13/2024 |
| STITES, HOLLY |
3F-4324441824 |
3 |
60.56 |
111900659 |
******9091 |
08/13/2024 |
| VALENZUELA, LIZMARIE |
3F-4328132520 |
3 |
90.56 |
114000093 |
*****5634 |
08/13/2024 |
| VILLARREAL, SALVADOR |
3F-4322274539 |
3 |
60.56 |
111900659 |
******2888 |
08/13/2024 |
| |
Count: 40 |
Total: |
2973.66 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|