Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARANDA, MIGUEL |
3F-4326617351 |
1 |
120.56 |
111321270 |
***3317 |
02/03/2025 |
| BROWN, IRESHA |
3F-4322604845 |
1 |
71.48 |
316386829 |
***3284 |
02/03/2025 |
| Branum, Laura |
3F-7169904681 |
1 |
51.48 |
111000614 |
***********9652 |
02/03/2025 |
| CARDENAS, GENESIS |
3F-4323123087 |
1 |
60.57 |
111000025 |
********9778 |
02/03/2025 |
| CASAREZ, BRITTANY |
3F-4324389995 |
1 |
100.57 |
316386803 |
******3370 |
02/03/2025 |
| CASON, ERIKA |
3F-5129540192 |
1 |
71.38 |
111000025 |
********0399 |
02/03/2025 |
| CORBETT, TOMMY |
3F-4329346032 |
1 |
37.88 |
111000614 |
******8992 |
02/03/2025 |
| Casillas, Jose |
3F-4325537742 |
1 |
80.56 |
316386803 |
*8256 |
02/03/2025 |
| DOMINGUEZ, ERICK |
3F-4326348304 |
1 |
71.38 |
316386832 |
*****2230 |
02/03/2025 |
| FRANCO, MICHAEL |
3F-8508032242 |
1 |
90.56 |
065400137 |
*****7476 |
02/03/2025 |
| GALARZA, FABIAN |
3F-4323816407 |
1 |
82.22 |
111000614 |
*****1913 |
02/03/2025 |
| GARCIA, NAUL NOE |
3F-4322583196 |
1 |
117.62 |
316386803 |
*9309 |
02/03/2025 |
| GAZARI, PETER |
3F-4325825614 |
1 |
71.39 |
111900659 |
******8441 |
02/03/2025 |
| GRIFFIN, MICHAEL |
3F-4327419249 |
1 |
60.57 |
111000025 |
********6698 |
02/03/2025 |
| GUZMAN, NOYVI |
3F-2817976420 |
1 |
58.24 |
313080636 |
**9985 |
02/03/2025 |
| HARPER, DANIEL |
3F-4327708402 |
1 |
58.24 |
113125995 |
***6303 |
02/03/2025 |
| KELL, FRANCIA |
3F-4322582956 |
1 |
98.45 |
111000614 |
*****2638 |
02/03/2025 |
| LAND, STEVEN |
3F-4323010006 |
1 |
82.22 |
107002192 |
******3750 |
02/03/2025 |
| LONG, ANTHONY |
3F-5058012886 |
1 |
82.22 |
102202078 |
******5406 |
02/03/2025 |
| MACIAS, BIANCA |
3F-4322085202 |
1 |
192.31 |
316386803 |
*8536 |
02/03/2025 |
| MADDOX, JIMMY |
3F-4329407039 |
1 |
58.24 |
111000614 |
*****1988 |
02/03/2025 |
| MELENDEZ, ARTURO |
3F-4322122765 |
1 |
60.57 |
113122655 |
*****8755 |
02/03/2025 |
| MENDOZA, AMANDA |
3F-4326147261 |
1 |
51.48 |
111900659 |
******4826 |
02/03/2025 |
| QUIRIZ, ARATXY |
3F-9152715140 |
1 |
37.88 |
312081089 |
******6688 |
02/03/2025 |
| RHYMES, JARRED |
3F-3185429565 |
1 |
32.47 |
065400137 |
*****9821 |
02/03/2025 |
| RODRIGUEZ, AALIYAH |
3F-4322274354 |
1 |
60.57 |
041215663 |
*********8697 |
02/03/2025 |
| RODRIGUEZ, DAISY |
3F-4328807505 |
1 |
71.38 |
316386832 |
****0000 |
02/03/2025 |
| ROSALES, GINA |
3F-4329678437 |
1 |
130.75 |
031101279 |
********6048 |
02/03/2025 |
| RUTLEDGE, SOPHIA |
3F-4322962802 |
1 |
51.48 |
316386735 |
****5052 |
02/03/2025 |
| SHOOK, BRENDON |
3F-4322109313 |
1 |
58.24 |
316386803 |
*8947 |
02/03/2025 |
| SOTO, PAUL VINCENT |
3F-4322154152 |
1 |
81.19 |
316386803 |
**1459 |
02/03/2025 |
| VALENCIA, IRMA |
3F-4325502157 |
1 |
48.45 |
316386832 |
***7609 |
02/03/2025 |
| VALENZUELA, APRIL |
3F-4322519004 |
1 |
63.44 |
316386803 |
*********8273 |
02/03/2025 |
| VASQUEZ, ARELY |
3F-4322579676 |
1 |
71.38 |
111000025 |
********5048 |
02/03/2025 |
| VASQUEZ, SAMIRA |
3F-4322359337 |
1 |
42.50 |
114000093 |
******3010 |
02/03/2025 |
| VILLA, JIMMY |
3F-5753180208 |
1 |
60.56 |
107002192 |
******6809 |
02/03/2025 |
| |
Count: 36 |
Total: |
2640.48 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|