Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARANDA, MIGUEL |
3F-4326617351 |
1 |
125.50 |
111321270 |
***3317 |
09/02/2025 |
| BEAL, KAYLI |
3F-4322824441 |
1 |
60.56 |
113122655 |
*****3988 |
09/02/2025 |
| BERNAL SR., AGAPITO |
3F-4322229041 |
1 |
125.50 |
111906271 |
*****7010 |
09/02/2025 |
| BROWN, IRESHA |
3F-4322604845 |
1 |
73.13 |
316386829 |
***3284 |
09/02/2025 |
| Branum, Laura |
3F-7169904681 |
1 |
51.48 |
111000614 |
***********9652 |
09/02/2025 |
| CORBETT, TOMMY |
3F-4329346032 |
1 |
37.88 |
111000614 |
******8992 |
09/02/2025 |
| Casillas, Jose |
3F-4325537742 |
1 |
82.21 |
316386803 |
*8256 |
09/02/2025 |
| FRANCO, MICHAEL |
3F-8508032242 |
1 |
93.03 |
065400137 |
*****7476 |
09/02/2025 |
| GALARZA, FABIAN |
3F-4323816407 |
1 |
82.22 |
111000614 |
*****1913 |
09/02/2025 |
| GARCIA, NAUL NOE |
3F-4322583196 |
1 |
93.03 |
316386803 |
*9309 |
09/02/2025 |
| GAZARI, PETER |
3F-4325825614 |
1 |
60.57 |
111900659 |
******8441 |
09/02/2025 |
| GUZMAN, NOYVI |
3F-2817976420 |
1 |
153.16 |
313080636 |
**9985 |
09/02/2025 |
| HARPER, DANIEL |
3F-4327708402 |
1 |
58.24 |
113125995 |
***6303 |
09/02/2025 |
| LONG, ANTHONY |
3F-5058012886 |
1 |
82.22 |
102202078 |
******5406 |
09/02/2025 |
| MADDOX, JIMMY |
3F-4329407039 |
1 |
85.31 |
111000614 |
*****1988 |
09/02/2025 |
| MARINELARENA, GABRIELA |
3F-4323081491 |
1 |
60.56 |
111906271 |
*****4688 |
09/02/2025 |
| MARTINEZ, LESLIE |
3F-4324483337 |
1 |
58.24 |
111900659 |
******2530 |
09/02/2025 |
| MELENDEZ, ARTURO |
3F-4322122765 |
1 |
60.57 |
113122655 |
*****8755 |
09/02/2025 |
| MENDOZA, AMANDA |
3F-4326147261 |
1 |
51.48 |
111900659 |
******4826 |
09/02/2025 |
| NINO, YESENIA |
3F-4322201963 |
1 |
73.13 |
112304678 |
***8341 |
09/02/2025 |
| QUIRIZ, ARATXY |
3F-9152715140 |
1 |
37.88 |
312081089 |
******6688 |
09/02/2025 |
| REYES, DANIEL |
3F-4323160444 |
1 |
93.03 |
111000025 |
********2046 |
09/02/2025 |
| RIOS, INDIA |
3F-4322025561 |
1 |
83.95 |
316386832 |
*****4320 |
09/02/2025 |
| RODRIGUEZ, AALIYAH |
3F-4322274354 |
1 |
60.57 |
041215663 |
*********8697 |
09/02/2025 |
| RODRIGUEZ, DAISY |
3F-4328807505 |
1 |
37.88 |
316386832 |
****0000 |
09/02/2025 |
| RUTLEDGE, SOPHIA |
3F-4322962802 |
1 |
51.48 |
316386735 |
****5052 |
09/02/2025 |
| SHOOK, BRENDON |
3F-4322109313 |
1 |
85.31 |
316386803 |
*8947 |
09/02/2025 |
| SOTO, PAUL |
3F-4322154152 |
1 |
81.19 |
316386803 |
**1459 |
09/02/2025 |
| VALENCIA, IRMA |
3F-4325502157 |
1 |
48.45 |
316386832 |
***7609 |
09/02/2025 |
| VASQUEZ, ARELY |
3F-4322579676 |
1 |
71.38 |
111000025 |
********5048 |
09/02/2025 |
| VASQUEZ, SAMIRA |
3F-4322359337 |
1 |
42.50 |
114000093 |
******3010 |
09/02/2025 |
| VILLA, JIMMY |
3F-5753180208 |
1 |
60.56 |
107002192 |
******6809 |
09/02/2025 |
| |
Count: 32 |
Total: |
2322.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|