Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALCANTAR, ALBERTO |
3F-4322275559 |
6 |
117.62 |
316386803 |
*5092 |
02/26/2025 |
| ALFORD, JACKIE |
3F-4328534400 |
6 |
60.57 |
316386803 |
*********4215 |
02/26/2025 |
| ALONSO, RABIEL |
3F-9729464422 |
6 |
60.56 |
314074269 |
******1063 |
02/26/2025 |
| ANDERSON, LISA |
3F-4322088330 |
6 |
48.45 |
316386777 |
****3005 |
02/26/2025 |
| BAEZA, XAVIER |
3F-4322307720 |
6 |
58.24 |
316386434 |
**********3605 |
02/26/2025 |
| BLAKE, BECKY |
3F-4329341162 |
6 |
51.48 |
114000093 |
*****8246 |
02/26/2025 |
| BRYANT, ANDREW |
3F-2075301172 |
6 |
90.56 |
111000614 |
*****3227 |
02/26/2025 |
| BRYANT, KEVIN |
3F-2142892601 |
6 |
43.30 |
111900659 |
******4328 |
02/26/2025 |
| BUGGS, ANTWON |
3F-3185215863 |
6 |
60.56 |
316386434 |
**********5823 |
02/26/2025 |
| CARNERO, OSCAR |
3F-4322951318 |
6 |
91.80 |
111000614 |
*****6991 |
02/26/2025 |
| CHAVEZ, DEISI |
3F-4692471586 |
6 |
60.56 |
111000025 |
********3131 |
02/26/2025 |
| CHAVEZ, FRANCISCO |
3F-4322668254 |
6 |
81.48 |
322274925 |
******0848 |
02/26/2025 |
| COLLAZO, ADRIAN |
3F-4322304979 |
6 |
35.67 |
111017694 |
*********9768 |
02/26/2025 |
| CREEKMORE, WHITNEY |
3F-4323129942 |
6 |
98.45 |
316386858 |
**9488 |
02/26/2025 |
| CRUZ, JACKIELYNE |
3F-4329407333 |
6 |
81.48 |
113125995 |
*****0729 |
02/26/2025 |
| DANIELS, TIMOTHY |
3F-3256607524 |
6 |
58.24 |
316386832 |
*****8180 |
02/26/2025 |
| DELAGARZA, MICHAEL |
3F-3612901082 |
6 |
58.24 |
314978543 |
***9640 |
02/26/2025 |
| DEWEES, GRACE |
3F-8177184134 |
6 |
82.22 |
101015347 |
*****9433 |
02/26/2025 |
| DOMINGUEZ, ALEJANDRO |
3F-4328032909 |
6 |
58.24 |
111321270 |
***9195 |
02/26/2025 |
| ESCANDON, JERED |
3F-9152403435 |
6 |
51.48 |
111000614 |
*****7695 |
02/26/2025 |
| ESCOBAR, KAZZANDRA |
3F-4322023168 |
6 |
58.24 |
107002192 |
******6556 |
02/26/2025 |
| ESCOBEDO, FERNANDO |
3F-5757033520 |
6 |
43.30 |
111900659 |
******3406 |
02/26/2025 |
| ESTRADA, ULISES |
3F-4325590104 |
6 |
53.30 |
316386803 |
*********5992 |
02/26/2025 |
| FOWLER, DUSTIN |
3F-4325569514 |
6 |
81.48 |
316386832 |
*****6220 |
02/26/2025 |
| GOLDEN, CLAY |
3F-4323089113 |
6 |
90.56 |
316386832 |
****9000 |
02/26/2025 |
| GONZALES, JEREMIAH |
3F-4329789711 |
6 |
51.48 |
113122655 |
***2891 |
02/26/2025 |
| GOODWIN, EMILY |
3F-4322088008 |
6 |
71.39 |
111000025 |
********7230 |
02/26/2025 |
| GUERRA, FRANK |
3F-6197618984 |
6 |
60.56 |
316386434 |
**********4255 |
02/26/2025 |
| GUILLEN, LUIS |
3F-9164123871 |
6 |
58.24 |
111000614 |
*****9708 |
02/26/2025 |
| GUTIERREZ, MAXIMILIANO |
3F-4325306963 |
6 |
37.88 |
111000614 |
*****3013 |
02/26/2025 |
| HALEY, NAOMI |
3F-4092212764 |
6 |
58.24 |
111000614 |
*****2806 |
02/26/2025 |
| ITUARTE, JULIETTE |
3F-4327030147 |
6 |
51.48 |
111900659 |
******3736 |
02/26/2025 |
| LONG, JOSEPH |
3F-5808193434 |
6 |
81.48 |
314074269 |
******0686 |
02/26/2025 |
| MARESCHAL, SHELBY |
3F-4328890521 |
6 |
98.45 |
112322508 |
***9695 |
02/26/2025 |
| MARTINEZ, MELODY |
3F-4322353392 |
6 |
88.24 |
316386803 |
*0453 |
02/26/2025 |
| MORALES, RYAN |
3F-4323055032 |
6 |
83.30 |
316386832 |
*****0270 |
02/26/2025 |
| ORTEGA, URIEL |
3F-4323070631 |
6 |
37.88 |
111906271 |
*****6573 |
02/26/2025 |
| PEREZ, MANUEL |
3F-4322089226 |
6 |
81.19 |
063107513 |
******1265 |
02/26/2025 |
| PHILLIPS, ALEXANDER |
3F-3232011737 |
6 |
58.24 |
111000614 |
*****9765 |
02/26/2025 |
| RAMOS, LUCAS |
3F-4325571761 |
6 |
51.48 |
113125995 |
**3710 |
02/26/2025 |
| RAMOS, OZZY |
3F-4325301152 |
6 |
90.56 |
316386832 |
****2000 |
02/26/2025 |
| REEVES, KALLIE |
3F-4325530966 |
6 |
60.56 |
111017694 |
*********3464 |
02/26/2025 |
| RODRIGUEZ, JUAN |
3F-9562494532 |
6 |
88.24 |
071921891 |
******7263 |
02/26/2025 |
| ROQUE, MADELYNE |
3F-4328881796 |
6 |
90.56 |
111000614 |
*****7760 |
02/26/2025 |
| SAENZ, ERICA |
3F-4328135422 |
6 |
86.59 |
111000614 |
*****3076 |
02/26/2025 |
| SIEGENTHALER, JOHNATHAN |
3F-8177717397 |
6 |
88.24 |
044000037 |
*****5590 |
02/26/2025 |
| Salas, Luis |
3F-9562436858 |
6 |
91.80 |
111900659 |
******3754 |
02/26/2025 |
| VIGIL, BRIAN |
3F-9154082226 |
6 |
90.56 |
103100195 |
********5996 |
02/26/2025 |
| WILLIS, AARON |
3F-9037206291 |
6 |
88.24 |
114000093 |
*****0761 |
02/26/2025 |
| ZAMORA, LORENA |
3F-9153330956 |
6 |
49.74 |
114000093 |
*****1305 |
02/26/2025 |
| |
Count: 50 |
Total: |
3470.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|