Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALTAMIRA, ANTONIO |
3F-9158759478 |
3 |
89.40 |
107002192 |
******7127 |
04/11/2025 |
| ARREDONDO, ELISA |
3F-4325285018 |
3 |
58.24 |
316386434 |
***9660 |
04/11/2025 |
| Armendariz, Alexes |
3F-4325281723 |
3 |
60.56 |
256074974 |
******1399 |
04/11/2025 |
| BARRON, BIANCA |
3F-4322883982 |
3 |
49.74 |
114000093 |
*****6501 |
04/11/2025 |
| BENAVIDEZ, ZAKARY |
3F-4329781580 |
3 |
35.67 |
316386858 |
**2441 |
04/11/2025 |
| Beltran, Joshua |
3F-4322585018 |
3 |
60.57 |
041215663 |
*********5420 |
04/11/2025 |
| CASTILLO, GEORGE |
3F-4323490756 |
3 |
88.24 |
111321270 |
***4943 |
04/11/2025 |
| CRONE, COURTNEY |
3F-3258129411 |
3 |
81.19 |
316386832 |
***9000 |
04/11/2025 |
| CULLUM, TYLER |
3F-4322025897 |
3 |
43.30 |
316386803 |
**8324 |
04/11/2025 |
| Camacho, Isamar |
3F-4322486445 |
3 |
60.57 |
111000614 |
*****0970 |
04/11/2025 |
| ESQUIVEL, SARAH |
3F-4325538081 |
3 |
62.50 |
316386735 |
***5122 |
04/11/2025 |
| EYLER, CHELSEA |
3F-9798207060 |
3 |
82.22 |
316386832 |
**6111 |
04/11/2025 |
| GARCIA, IGNACIO |
3F-4322385519 |
3 |
60.57 |
111900659 |
******6892 |
04/11/2025 |
| GARDEA, KRISTEN |
3F-4322024814 |
3 |
71.39 |
316386832 |
**6756 |
04/11/2025 |
| GONZALEZ, ADRIAN |
3F-4323524972 |
3 |
60.57 |
041215663 |
*********0710 |
04/11/2025 |
| GORE, SYDNEY |
3F-4322107879 |
3 |
91.80 |
113122655 |
*****5589 |
04/11/2025 |
| KERBY, ANDREW |
3F-4324254304 |
3 |
71.38 |
311382527 |
**********1101 |
04/11/2025 |
| KOYM, MARY |
3F-4326384441 |
3 |
86.58 |
114000093 |
*****9929 |
04/11/2025 |
| MORALES, ROBERT |
3F-4323075985 |
3 |
53.30 |
316386832 |
****4000 |
04/11/2025 |
| NAVARETTE, JESUS |
3F-4322080087 |
3 |
80.56 |
316386832 |
*****0772 |
04/11/2025 |
| ORTIZ, ADAN |
3F-4323126631 |
3 |
60.56 |
111000614 |
*****3277 |
04/11/2025 |
| ORTIZ, ELISEO |
3F-4325564696 |
3 |
49.74 |
111017694 |
*********7366 |
04/11/2025 |
| RAMIREZ, BRAYAN |
3F-4322507065 |
3 |
90.56 |
111000025 |
********3215 |
04/11/2025 |
| RAMIREZ, JUAN |
3F-4328880507 |
3 |
82.22 |
316386832 |
*****8370 |
04/11/2025 |
| RAMON, MICHELLE |
3F-4323081609 |
3 |
190.73 |
111000025 |
********0257 |
04/11/2025 |
| RAMOS, KRYSTAL |
3F-4324389881 |
3 |
90.57 |
316386434 |
**5178 |
04/11/2025 |
| RODARTE, CHRISTOPHER |
3F-4322605614 |
3 |
60.56 |
111906271 |
*****8642 |
04/11/2025 |
| RODRIGUEZ, ISABELLA |
3F-4323383230 |
3 |
60.57 |
111000614 |
*****4651 |
04/11/2025 |
| RODRIGUEZ, LAURA |
3F-4324440972 |
3 |
86.58 |
316386735 |
****7101 |
04/11/2025 |
| RODRIGUEZ, ROBERT |
3F-3617266410 |
3 |
60.57 |
111900659 |
******9953 |
04/11/2025 |
| Rodriguez, Angel |
3F-4323082227 |
3 |
107.21 |
316386735 |
****6681 |
04/11/2025 |
| SALAZAR, JORGE |
3F-6822705113 |
3 |
86.58 |
111000025 |
********0211 |
04/11/2025 |
| SANCHEZ, VICTOR |
3F-9793325339 |
3 |
190.56 |
313186718 |
*****0-26 |
04/11/2025 |
| SAUCEDA, MEGAN |
3F-4322316681 |
3 |
62.31 |
316386832 |
****8000 |
04/11/2025 |
| STEINLY, TIMOTHY |
3F-2148139967 |
3 |
80.37 |
111322664 |
*****6405 |
04/11/2025 |
| VALENZUELA, LIZMARIE |
3F-4328132520 |
3 |
90.56 |
114000093 |
*****5634 |
04/11/2025 |
| VILLARREAL, SALVADOR |
3F-4322274539 |
3 |
60.56 |
111900659 |
******2888 |
04/11/2025 |
| YZQUIERDO, DAILYN |
3F-4329249225 |
3 |
105.31 |
111000025 |
********9488 |
04/11/2025 |
| |
Count: 38 |
Total: |
2964.47 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|