Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARLSON, DEVIN |
3F-4329241270 |
4 |
90.56 |
316386434 |
**********0089 |
01/16/2025 |
| CARLSON, NICK |
3F-3076701981 |
4 |
90.56 |
316386434 |
**********9911 |
01/16/2025 |
| COBIAN, ERIKA |
3F-4328478614 |
4 |
71.48 |
102301092 |
******8594 |
01/16/2025 |
| FIELDS, JACOB |
3F-4322544026 |
4 |
60.56 |
111000614 |
*****5393 |
01/16/2025 |
| GARZA, ALEJANDRO |
3F-8322753402 |
4 |
81.19 |
256074974 |
******6284 |
01/16/2025 |
| HARMES, TARA |
3F-4322278999 |
4 |
81.48 |
316386832 |
****2000 |
01/16/2025 |
| HARPER, MICHAEL |
3F-5753027850 |
4 |
60.56 |
111906271 |
*****6845 |
01/16/2025 |
| HERNANDEZ, ZACKERY |
3F-4323349941 |
4 |
43.30 |
316386832 |
***0309 |
01/16/2025 |
| HOLGUIN, JONATHAN |
3F-4326147379 |
4 |
91.80 |
316386832 |
*****0780 |
01/16/2025 |
| KINDERMAN, PATRICK |
3F-9155403354 |
4 |
60.56 |
111000025 |
********6813 |
01/16/2025 |
| LEVARIO, SANDRA |
3F-4322960706 |
4 |
98.45 |
111000614 |
*****3021 |
01/16/2025 |
| LEWIS, BUCKY |
3F-4326642923 |
4 |
90.56 |
111017694 |
*********8712 |
01/16/2025 |
| LUJAN, ANA |
3F-4329402180 |
4 |
80.56 |
111000614 |
*****1758 |
01/16/2025 |
| MATA, ADRIAN |
3F-8304100414 |
4 |
60.56 |
111906271 |
*****3015 |
01/16/2025 |
| MATHEWS, BOBBY |
3F-5126441694 |
4 |
90.56 |
111900659 |
******1201 |
01/16/2025 |
| MENDOZA, MARTIN |
3F-5759103732 |
4 |
60.56 |
107002192 |
******9878 |
01/16/2025 |
| MISKIMENS, ANNE |
3F-3604817032 |
4 |
60.56 |
124000737 |
********1996 |
01/16/2025 |
| MONRRIGO, ALEX |
3F-8062028127 |
4 |
60.56 |
111000614 |
*****0205 |
01/16/2025 |
| MONTES, AARON |
3F-4324383529 |
4 |
58.24 |
111017694 |
*********2661 |
01/16/2025 |
| MUNGUIA, KEALEIGH |
3F-4322572069 |
4 |
60.57 |
316386832 |
****4000 |
01/16/2025 |
| Munguia, Angelica |
3F-4322705221 |
4 |
91.80 |
316386832 |
*****0140 |
01/16/2025 |
| OLIVAREZ, CRUZITO |
3F-4324441850 |
4 |
60.56 |
316386803 |
******0494 |
01/16/2025 |
| ORTEGA, DAVID |
3F-4324387519 |
4 |
80.56 |
111900659 |
******1069 |
01/16/2025 |
| PARADEAUX, AMANDA |
3F-4329240131 |
4 |
144.49 |
111000025 |
********9333 |
01/16/2025 |
| PHILLIPS, KEVIN |
3F-4323521992 |
4 |
20.57 |
316386829 |
4385 |
01/16/2025 |
| PIERRE, TYLOR |
3F-4328949235 |
4 |
60.56 |
111900659 |
******8791 |
01/16/2025 |
| RODRIGUEZ, LISSETTE |
3F-4323816886 |
4 |
49.74 |
111906271 |
*****8944 |
01/16/2025 |
| SALAS, JANETH |
3F-4328138639 |
4 |
230.00 |
114000093 |
*****3214 |
01/16/2025 |
| SALAZAR, JOSE LUIS |
3F-4322582054 |
4 |
51.48 |
256074974 |
******0021 |
01/16/2025 |
| SANCHEZ, MARCO |
3F-9152433294 |
4 |
30.37 |
316386832 |
***2000 |
01/16/2025 |
| TREVINO, AIDEN |
3F-4323074192 |
4 |
60.57 |
316386777 |
****2007 |
01/16/2025 |
| VILLA, JULISSA |
3F-4327888270 |
4 |
37.88 |
111000614 |
*****9842 |
01/16/2025 |
| VILLASENOR, MICHAEL |
3F-5058601028 |
4 |
49.74 |
107000327 |
********9490 |
01/16/2025 |
| WARDEN, CARLA |
3F-5122961314 |
4 |
90.56 |
114000093 |
*****7727 |
01/16/2025 |
| WILLIS, JEROME |
3F-4056414316 |
4 |
65.97 |
111000614 |
*****6328 |
01/16/2025 |
| YBARRA, ANALISA |
3F-4323018377 |
4 |
85.56 |
113122655 |
*****8330 |
01/16/2025 |
| |
Count: 36 |
Total: |
2663.64 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|