Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARMENDARIZ, EDWIN |
3F-4322543809 |
2 |
108.55 |
256074974 |
******1949 |
10/08/2024 |
| ARZOLA, CHRISTIAN |
3F-9154791364 |
2 |
106.48 |
256074974 |
******2983 |
10/08/2024 |
| BARTLESON, XAVIER |
3F-4325849865 |
2 |
78.55 |
256074974 |
******7719 |
10/08/2024 |
| BOMMERSBACH, PAULA |
3F-W2550911 |
2 |
115.49 |
316386832 |
*9553 |
10/08/2024 |
| CAMACHO, EMILIO |
3F-4328131725 |
2 |
106.26 |
316386803 |
*****2667 |
10/08/2024 |
| CARRASCO, CHRISTINA |
3F-4326318765 |
2 |
25.00 |
316386832 |
****7000 |
10/08/2024 |
| CASTRO, FRANK |
3F-4325309467 |
2 |
88.24 |
111000025 |
********7093 |
10/08/2024 |
| CHRISTOPHER, COZY |
3F-4329347678 |
2 |
60.57 |
316386803 |
*9302 |
10/08/2024 |
| DIAZ, JOSE |
3F-7134085006 |
2 |
96.62 |
111000025 |
********6049 |
10/08/2024 |
| GALINDO, FLOR |
3F-4322353776 |
2 |
90.56 |
111000614 |
*****3027 |
10/08/2024 |
| GRAJEDA, JUAN |
3F-4323079551 |
2 |
60.56 |
316386832 |
*****4750 |
10/08/2024 |
| GUZMAN, MARI |
3F-4322541520 |
2 |
108.55 |
316386489 |
**6974 |
10/08/2024 |
| HASH, SHEENA |
3F-4328897045 |
2 |
60.57 |
031176110 |
*******7168 |
10/08/2024 |
| HERNANDEZ, DOMINIC |
3F-4325281774 |
2 |
62.88 |
316386832 |
***6409 |
10/08/2024 |
| HERNANDEZ, EDGAR |
3F-4329784416 |
2 |
98.55 |
111900659 |
******5272 |
10/08/2024 |
| JIMENEZ, LIZBETH |
3F-4323165503 |
2 |
90.56 |
111900659 |
******3972 |
10/08/2024 |
| JUAREZ, FABIAN |
3F-4328538174 |
2 |
89.37 |
111000614 |
*****0927 |
10/08/2024 |
| LEO, JORGE |
3F-9703668924 |
2 |
91.80 |
111900659 |
******9651 |
10/08/2024 |
| LYNCH, LOGAN |
3F-4327709560 |
2 |
54.30 |
111900659 |
******0676 |
10/08/2024 |
| MASONSONG, LORENZO |
3F-4329408933 |
2 |
75.52 |
111000614 |
*****8612 |
10/08/2024 |
| MCCLURE, KAZ |
3F-4324387964 |
2 |
60.57 |
111000025 |
********6102 |
10/08/2024 |
| MELENDEZ, XELESTE |
3F-4323521655 |
2 |
60.57 |
111900659 |
******4815 |
10/08/2024 |
| MUNOZ, LUCAS |
3F-4322699370 |
2 |
58.24 |
316386832 |
****5000 |
10/08/2024 |
| NERI, SALVADOR |
3F-4322309415 |
2 |
130.56 |
113122655 |
***2749 |
10/08/2024 |
| ORTEGA, NATALY |
3F-4322386662 |
2 |
93.78 |
316386832 |
****9000 |
10/08/2024 |
| PITTMAN, KRISTIAN |
3F-4322486365 |
2 |
60.57 |
113122655 |
*****7033 |
10/08/2024 |
| PORRAS, NIDIA |
3F-4322387270 |
2 |
60.56 |
111000025 |
********7921 |
10/08/2024 |
| RANGEL, MANUEL |
3F-4322024378 |
2 |
81.19 |
312081089 |
***9869 |
10/08/2024 |
| SAMANIEGO, ABBY |
3F-4329239523 |
2 |
60.56 |
114000093 |
*****1870 |
10/08/2024 |
| SANTIAGO, MATHEW |
3F-4325578401 |
2 |
106.48 |
111900659 |
******2413 |
10/08/2024 |
| SANTIAGO, RICARDO |
3F-4326640841 |
2 |
86.59 |
316386777 |
****0009 |
10/08/2024 |
| SPRUILL, RAVON |
3F-9152838781 |
2 |
66.02 |
111906271 |
*****5026 |
10/08/2024 |
| TELLEZ, ARMANDO SR |
3F-4322412015 |
2 |
58.24 |
111000025 |
********2479 |
10/08/2024 |
| VEGA, DEZARAE |
3F-4322698952 |
2 |
90.56 |
316386832 |
*****5260 |
10/08/2024 |
| VEIT, ANDREW |
3F-6092871079 |
2 |
58.24 |
071000013 |
*****8920 |
10/08/2024 |
| WADE, STACEY |
3F-4325560634 |
2 |
60.56 |
316386832 |
******5609 |
10/08/2024 |
| WARNE, DESIREE |
3F-4323071023 |
2 |
91.80 |
316386832 |
****9000 |
10/08/2024 |
| YBARRA, PEDRO |
3F-4322504433 |
2 |
60.56 |
316386803 |
**1908 |
10/08/2024 |
| |
Count: 38 |
Total: |
3014.63 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|